Average Number of Employees
512022-06-01 ~ 2023-05-31
412021-06-01 ~ 2022-05-31
Intangible Assets
100,000 GBP2023-05-31
112,500 GBP2022-05-31
Property, Plant & Equipment
1,759,218 GBP2023-05-31
1,788,885 GBP2022-05-31
Fixed Assets
1,859,218 GBP2023-05-31
1,901,385 GBP2022-05-31
Total Inventories
100,884 GBP2023-05-31
77,930 GBP2022-05-31
Debtors
Current
373,026 GBP2023-05-31
364,608 GBP2022-05-31
Cash at bank and in hand
90,465 GBP2023-05-31
494,834 GBP2022-05-31
Current Assets
564,375 GBP2023-05-31
937,372 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-520,145 GBP2023-05-31
-419,949 GBP2022-05-31
Net Current Assets/Liabilities
44,230 GBP2023-05-31
517,423 GBP2022-05-31
Total Assets Less Current Liabilities
1,903,448 GBP2023-05-31
2,418,808 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,703,320 GBP2023-05-31
-3,403,320 GBP2022-05-31
Net Assets/Liabilities
-799,872 GBP2023-05-31
-984,512 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-799,873 GBP2023-05-31
-984,513 GBP2022-05-31
Equity
-799,872 GBP2023-05-31
-984,512 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-05-31
250,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-05-31
137,500 GBP2022-05-31
Intangible Assets
Goodwill
100,000 GBP2023-05-31
112,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,620,567 GBP2023-05-31
1,620,567 GBP2022-05-31
Plant and equipment
691,597 GBP2023-05-31
669,073 GBP2022-05-31
Motor vehicles
46,859 GBP2023-05-31
38,004 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,359,023 GBP2023-05-31
2,327,644 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,754 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-17,945 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-34,699 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
455,258 GBP2022-05-31
Motor vehicles
21,024 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
538,759 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,497 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
7,891 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
94,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,705 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-16,749 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,454 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,050 GBP2023-05-31
Motor vehicles
12,166 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,805 GBP2023-05-31
Property, Plant & Equipment
Buildings
1,547,978 GBP2023-05-31
1,558,090 GBP2022-05-31
Plant and equipment
176,547 GBP2023-05-31
213,815 GBP2022-05-31
Motor vehicles
34,693 GBP2023-05-31
16,980 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
184,582 GBP2023-05-31
146,167 GBP2022-05-31
Other Debtors
Current
143,995 GBP2023-05-31
169,896 GBP2022-05-31
Prepayments/Accrued Income
Current
44,449 GBP2023-05-31
48,545 GBP2022-05-31
Trade Creditors/Trade Payables
Current
142,396 GBP2023-05-31
128,911 GBP2022-05-31
Taxation/Social Security Payable
Current
104,578 GBP2023-05-31
82,921 GBP2022-05-31
Other Creditors
Current
9,947 GBP2023-05-31
6,648 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
263,224 GBP2023-05-31
201,469 GBP2022-05-31
Creditors
Current
520,145 GBP2023-05-31
419,949 GBP2022-05-31
Other Creditors
Non-current
2,703,320 GBP2023-05-31
3,403,320 GBP2022-05-31
Creditors
Non-current
2,703,320 GBP2023-05-31
3,403,320 GBP2022-05-31