Property, Plant & Equipment
626,822 GBP2023-05-31
649,260 GBP2022-05-31
Debtors
345,847 GBP2023-05-31
260,019 GBP2022-05-31
Current assets - Investments
256,838 GBP2023-05-31
256,838 GBP2022-05-31
Cash at bank and in hand
463 GBP2023-05-31
27 GBP2022-05-31
Current Assets
603,148 GBP2023-05-31
516,884 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-369,627 GBP2023-05-31
-315,447 GBP2022-05-31
Net Current Assets/Liabilities
233,521 GBP2023-05-31
201,437 GBP2022-05-31
Total Assets Less Current Liabilities
860,343 GBP2023-05-31
850,697 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-585,167 GBP2023-05-31
-558,040 GBP2022-05-31
Net Assets/Liabilities
275,176 GBP2023-05-31
292,657 GBP2022-05-31
Equity
Called up share capital
350 GBP2023-05-31
350 GBP2022-05-31
Retained earnings (accumulated losses)
274,826 GBP2023-05-31
292,307 GBP2022-05-31
Equity
275,176 GBP2023-05-31
292,657 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
507,789 GBP2023-05-31
507,789 GBP2022-05-31
Plant and equipment
143,964 GBP2023-05-31
141,714 GBP2022-05-31
Furniture and fittings
31,282 GBP2023-05-31
30,553 GBP2022-05-31
Computers
2,060 GBP2023-05-31
1,810 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
685,095 GBP2023-05-31
681,866 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
46,493 GBP2023-05-31
25,509 GBP2022-05-31
Furniture and fittings
10,141 GBP2023-05-31
5,500 GBP2022-05-31
Computers
1,639 GBP2023-05-31
1,597 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,273 GBP2023-05-31
32,606 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
20,984 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,641 GBP2022-06-01 ~ 2023-05-31
Computers
42 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
507,789 GBP2023-05-31
507,789 GBP2022-05-31
Plant and equipment
97,471 GBP2023-05-31
116,205 GBP2022-05-31
Furniture and fittings
21,141 GBP2023-05-31
25,053 GBP2022-05-31
Computers
421 GBP2023-05-31
213 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
92,034 GBP2023-05-31
92,034 GBP2022-05-31
Other Debtors
Amounts falling due within one year
253,813 GBP2023-05-31
167,985 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
345,847 GBP2023-05-31
260,019 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
8,624 GBP2022-05-31
Corporation Tax Payable
Current
112,189 GBP2023-05-31
101,470 GBP2022-05-31
Other Taxation & Social Security Payable
Current
130 GBP2023-05-31
130 GBP2022-05-31
Other Creditors
Current
257,308 GBP2023-05-31
205,223 GBP2022-05-31
Creditors
Current
369,627 GBP2023-05-31
315,447 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
506,334 GBP2023-05-31
487,447 GBP2022-05-31
Other Creditors
Non-current
78,833 GBP2023-05-31
70,593 GBP2022-05-31
Creditors
Non-current
585,167 GBP2023-05-31
558,040 GBP2022-05-31