Property, Plant & Equipment
1,682,286 GBP2022-05-29
1,445,161 GBP2021-05-30
Fixed Assets
1,682,286 GBP2022-05-29
1,445,161 GBP2021-05-30
Total Inventories
160,156 GBP2022-05-29
160,156 GBP2021-05-30
Debtors
1,230,622 GBP2022-05-29
1,302,296 GBP2021-05-30
Cash at bank and in hand
2,476 GBP2022-05-29
1,441 GBP2021-05-30
Current Assets
1,393,254 GBP2022-05-29
1,463,893 GBP2021-05-30
Net Current Assets/Liabilities
319,542 GBP2022-05-29
393,321 GBP2021-05-30
Total Assets Less Current Liabilities
2,001,828 GBP2022-05-29
1,838,482 GBP2021-05-30
Net Assets/Liabilities
1,169,630 GBP2022-05-29
1,146,677 GBP2021-05-30
Equity
Called up share capital
93,875 GBP2022-05-29
93,875 GBP2021-05-30
Share premium
181,225 GBP2022-05-29
181,225 GBP2021-05-30
Revaluation reserve
379,371 GBP2022-05-29
379,371 GBP2021-05-31
379,371 GBP2021-05-30
379,371 GBP2020-05-31
Retained earnings (accumulated losses)
515,159 GBP2022-05-29
492,206 GBP2021-05-30
Equity
1,169,630 GBP2022-05-29
1,146,677 GBP2021-05-30
Average Number of Employees
72021-05-31 ~ 2022-05-29
82020-05-31 ~ 2021-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2022-05-29
650,000 GBP2021-05-31
Plant and equipment
1,635,339 GBP2022-05-29
1,252,535 GBP2021-05-31
Motor vehicles
216,512 GBP2022-05-29
216,512 GBP2021-05-31
Tools/Equipment for furniture and fittings
17,517 GBP2022-05-29
16,519 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
2,519,368 GBP2022-05-29
2,135,566 GBP2021-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2021-05-31 ~ 2022-05-29
Property, Plant & Equipment - Disposals
-2,500 GBP2021-05-31 ~ 2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,243 GBP2022-05-29
498,263 GBP2021-05-31
Motor vehicles
189,343 GBP2022-05-29
175,962 GBP2021-05-31
Tools/Equipment for furniture and fittings
16,496 GBP2022-05-29
16,180 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,082 GBP2022-05-29
690,405 GBP2021-05-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
135,084 GBP2021-05-31 ~ 2022-05-29
Tools/Equipment for furniture and fittings
316 GBP2021-05-31 ~ 2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,781 GBP2021-05-31 ~ 2022-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,104 GBP2021-05-31 ~ 2022-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,104 GBP2021-05-31 ~ 2022-05-29
Property, Plant & Equipment
Land and buildings
650,000 GBP2022-05-29
Plant and equipment
1,004,096 GBP2022-05-29
Motor vehicles
27,169 GBP2022-05-29
Tools/Equipment for furniture and fittings
1,021 GBP2022-05-29
Raw materials and consumables
160,156 GBP2022-05-29
160,156 GBP2021-05-30
Trade Debtors/Trade Receivables
404,953 GBP2022-05-29
661,638 GBP2021-05-30
Other Debtors
256,642 GBP2022-05-29
23,217 GBP2021-05-30
Prepayments/Accrued Income
569,027 GBP2022-05-29
617,441 GBP2021-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,129 GBP2022-05-29
29,529 GBP2021-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
183,496 GBP2022-05-29
180,189 GBP2021-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
324,666 GBP2022-05-29
726,619 GBP2021-05-30
Taxation/Social Security Payable
53,489 GBP2022-05-29
60,948 GBP2021-05-30
Other Creditors
Amounts falling due within one year
461,762 GBP2022-05-29
66,995 GBP2021-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,170 GBP2022-05-29
6,292 GBP2021-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
152,839 GBP2022-05-29
198,887 GBP2021-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
292,708 GBP2022-05-29
178,543 GBP2021-05-30
Other Creditors
Amounts falling due after one year
260,595 GBP2022-05-29
188,319 GBP2021-05-30