Property, Plant & Equipment
358,848 GBP2023-05-31
396,458 GBP2022-05-31
Total Inventories
74,001 GBP2023-05-31
71,592 GBP2022-05-31
Debtors
Current
67,436 GBP2023-05-31
61,900 GBP2022-05-31
Cash at bank and in hand
49,483 GBP2023-05-31
23,393 GBP2022-05-31
Current Assets
190,920 GBP2023-05-31
156,885 GBP2022-05-31
Net Current Assets/Liabilities
-17,700 GBP2023-05-31
-59,064 GBP2022-05-31
Total Assets Less Current Liabilities
341,148 GBP2023-05-31
337,394 GBP2022-05-31
Net Assets/Liabilities
341,148 GBP2023-05-31
333,638 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-05-31
90,000 GBP2022-05-31
Intangible Assets - Gross Cost
90,000 GBP2023-05-31
90,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-05-31
90,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2023-05-31
90,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,078 GBP2023-05-31
449,078 GBP2022-05-31
Furniture and fittings
9,040 GBP2023-05-31
9,040 GBP2022-05-31
Plant and equipment
153,474 GBP2023-05-31
148,124 GBP2022-05-31
Motor vehicles
90,355 GBP2023-05-31
90,355 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
701,947 GBP2023-05-31
696,597 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,219 GBP2023-05-31
83,256 GBP2022-05-31
Furniture and fittings
8,789 GBP2023-05-31
8,665 GBP2022-05-31
Plant and equipment
142,736 GBP2023-05-31
135,934 GBP2022-05-31
Motor vehicles
90,355 GBP2023-05-31
72,284 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,099 GBP2023-05-31
300,139 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,963 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
124 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
6,802 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
18,071 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,960 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
347,859 GBP2023-05-31
365,822 GBP2022-05-31
Furniture and fittings
251 GBP2023-05-31
375 GBP2022-05-31
Plant and equipment
10,738 GBP2023-05-31
12,190 GBP2022-05-31
Motor vehicles
18,071 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,625 GBP2023-05-31
43,281 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
700 GBP2023-05-31
5,249 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
67,436 GBP2023-05-31
61,900 GBP2022-05-31
Trade Creditors/Trade Payables
70,727 GBP2023-05-31
114,597 GBP2022-05-31
Taxation/Social Security Payable
18,540 GBP2023-05-31
8,158 GBP2022-05-31
Other Creditors
119,353 GBP2023-05-31
93,194 GBP2022-05-31