Intangible Assets
46,998 GBP2023-05-31
62,665 GBP2022-05-31
Property, Plant & Equipment
990,505 GBP2023-05-31
982,421 GBP2022-05-31
Fixed Assets
1,037,503 GBP2023-05-31
1,045,086 GBP2022-05-31
Debtors
371,228 GBP2023-05-31
104,528 GBP2022-05-31
Cash at bank and in hand
69,874 GBP2023-05-31
338,075 GBP2022-05-31
Current Assets
441,102 GBP2023-05-31
442,603 GBP2022-05-31
Net Current Assets/Liabilities
343,355 GBP2023-05-31
314,213 GBP2022-05-31
Total Assets Less Current Liabilities
1,380,858 GBP2023-05-31
1,359,299 GBP2022-05-31
Creditors
Amounts falling due after one year
-704,131 GBP2023-05-31
-751,115 GBP2022-05-31
Net Assets/Liabilities
676,727 GBP2023-05-31
608,184 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
676,627 GBP2023-05-31
608,084 GBP2022-05-31
Equity
676,727 GBP2023-05-31
608,184 GBP2022-05-31
Average Number of Employees
492022-06-01 ~ 2023-05-31
522021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
153,002 GBP2023-05-31
137,335 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,667 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
46,998 GBP2023-05-31
62,665 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,915 GBP2023-05-31
949,592 GBP2022-05-31
Plant and equipment
164,567 GBP2023-05-31
155,606 GBP2022-05-31
Vehicles
6,000 GBP2023-05-31
3,200 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,125,482 GBP2023-05-31
1,108,398 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,627 GBP2023-05-31
123,289 GBP2022-05-31
Vehicles
3,350 GBP2023-05-31
2,688 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,977 GBP2023-05-31
125,977 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,338 GBP2022-06-01 ~ 2023-05-31
Vehicles
662 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
954,915 GBP2023-05-31
949,592 GBP2022-05-31
Plant and equipment
32,940 GBP2023-05-31
32,317 GBP2022-05-31
Vehicles
2,650 GBP2023-05-31
512 GBP2022-05-31
Trade Debtors/Trade Receivables
64,214 GBP2023-05-31
92,832 GBP2022-05-31
Amounts owed by group undertakings and participating interests
300,000 GBP2023-05-31
Other Debtors
7,014 GBP2023-05-31
11,696 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
50,800 GBP2023-05-31
49,945 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,797 GBP2023-05-31
70,724 GBP2022-05-31
Other Creditors
Amounts falling due within one year
4,150 GBP2023-05-31
7,721 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
704,131 GBP2023-05-31
751,115 GBP2022-05-31