Intangible Assets
827,190 GBP2023-05-31
827,190 GBP2022-05-31
Property, Plant & Equipment
1,001,227 GBP2023-05-31
491,659 GBP2022-05-31
Fixed Assets
1,828,417 GBP2023-05-31
1,318,849 GBP2022-05-31
Total Inventories
158,913 GBP2023-05-31
146,919 GBP2022-05-31
Debtors
565,844 GBP2023-05-31
793,580 GBP2022-05-31
Cash at bank and in hand
66,674 GBP2023-05-31
Current Assets
791,431 GBP2023-05-31
940,499 GBP2022-05-31
Creditors
Current
493,599 GBP2023-05-31
544,693 GBP2022-05-31
Net Current Assets/Liabilities
297,832 GBP2023-05-31
395,806 GBP2022-05-31
Total Assets Less Current Liabilities
2,126,249 GBP2023-05-31
1,714,655 GBP2022-05-31
Net Assets/Liabilities
1,060,699 GBP2023-05-31
561,667 GBP2022-05-31
Equity
Called up share capital
40 GBP2023-05-31
40 GBP2022-05-31
Revaluation reserve
400,000 GBP2023-05-31
Retained earnings (accumulated losses)
660,659 GBP2023-05-31
561,627 GBP2022-05-31
Equity
1,060,699 GBP2023-05-31
561,667 GBP2022-05-31
Average Number of Employees
292022-06-01 ~ 2023-05-31
352021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
539,440 GBP2022-05-31
Other than goodwill
290,448 GBP2022-05-31
Intangible Assets - Gross Cost
829,888 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,698 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,698 GBP2022-05-31
Intangible Assets
Net goodwill
539,440 GBP2023-05-31
539,440 GBP2022-05-31
Other than goodwill
287,750 GBP2023-05-31
287,750 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2023-05-31
325,000 GBP2022-05-31
Plant and equipment
405,294 GBP2023-05-31
370,727 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,230,294 GBP2023-05-31
695,727 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
500,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,067 GBP2023-05-31
204,068 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,067 GBP2023-05-31
204,068 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,999 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
825,000 GBP2023-05-31
325,000 GBP2022-05-31
Plant and equipment
176,227 GBP2023-05-31
166,659 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,600 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,600 GBP2022-05-31
Other Debtors
Current
17,599 GBP2023-05-31
52,423 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
105,482 GBP2023-05-31
97,573 GBP2022-05-31
Prepayments/Accrued Income
Current
339,158 GBP2023-05-31
461,568 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
565,844 GBP2023-05-31
793,580 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-05-31
103,312 GBP2022-05-31
Trade Creditors/Trade Payables
Current
132,082 GBP2023-05-31
165,714 GBP2022-05-31
Corporation Tax Payable
Current
70,990 GBP2023-05-31
39,850 GBP2022-05-31
Other Taxation & Social Security Payable
Current
39,652 GBP2023-05-31
149,274 GBP2022-05-31
Other Creditors
Current
137,875 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2023-05-31
86,543 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Bank Borrowings
Secured
1,030,305 GBP2023-05-31
1,221,323 GBP2022-05-31