Property, Plant & Equipment
1,507,521 GBP2023-05-31
1,500,304 GBP2022-05-31
Total Inventories
55,000 GBP2023-05-31
43,700 GBP2022-05-31
Debtors
703,564 GBP2023-05-31
560,542 GBP2022-05-31
Cash at bank and in hand
824,018 GBP2023-05-31
968,434 GBP2022-05-31
Current Assets
1,582,582 GBP2023-05-31
1,572,676 GBP2022-05-31
Net Current Assets/Liabilities
1,260,563 GBP2023-05-31
1,221,441 GBP2022-05-31
Total Assets Less Current Liabilities
2,768,084 GBP2023-05-31
2,721,745 GBP2022-05-31
Net Assets/Liabilities
2,232,436 GBP2023-05-31
2,189,104 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,232,336 GBP2023-05-31
2,189,004 GBP2022-05-31
Equity
2,232,436 GBP2023-05-31
2,189,104 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,587,103 GBP2023-05-31
1,587,103 GBP2022-05-31
Plant and equipment
155,122 GBP2023-05-31
153,875 GBP2022-05-31
Vehicles
83,331 GBP2023-05-31
22,831 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,825,556 GBP2023-05-31
1,763,809 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,855 GBP2023-05-31
150,113 GBP2022-05-31
Plant and equipment
119,704 GBP2023-05-31
111,109 GBP2022-05-31
Vehicles
16,476 GBP2023-05-31
2,283 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,035 GBP2023-05-31
263,505 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,742 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
8,595 GBP2022-06-01 ~ 2023-05-31
Vehicles
14,193 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,530 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,405,248 GBP2023-05-31
1,436,990 GBP2022-05-31
Plant and equipment
35,418 GBP2023-05-31
42,766 GBP2022-05-31
Vehicles
66,855 GBP2023-05-31
20,548 GBP2022-05-31
Trade Debtors/Trade Receivables
50,784 GBP2023-05-31
13,214 GBP2022-05-31
Other Debtors
652,780 GBP2023-05-31
547,328 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
79,329 GBP2023-05-31
93,322 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,167 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,031 GBP2023-05-31
174,084 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,351 GBP2023-05-31
61,166 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,141 GBP2023-05-31
22,663 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
493,636 GBP2023-05-31
520,611 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,555 GBP2023-05-31