Property, Plant & Equipment
2,362,718 GBP2023-05-31
1,823,116 GBP2022-05-31
Fixed Assets
2,362,718 GBP2023-05-31
1,823,116 GBP2022-05-31
Total Inventories
73,482 GBP2023-05-31
88,889 GBP2022-05-31
Debtors
1,695,749 GBP2023-05-31
1,299,196 GBP2022-05-31
Cash at bank and in hand
9,916 GBP2023-05-31
226,199 GBP2022-05-31
Current Assets
1,779,147 GBP2023-05-31
1,614,284 GBP2022-05-31
Creditors
-965,074 GBP2023-05-31
-768,122 GBP2022-05-31
Net Current Assets/Liabilities
814,073 GBP2023-05-31
846,162 GBP2022-05-31
Total Assets Less Current Liabilities
3,176,791 GBP2023-05-31
2,669,278 GBP2022-05-31
Net Assets/Liabilities
1,554,270 GBP2023-05-31
1,346,402 GBP2022-05-31
Equity
Called up share capital
144 GBP2023-05-31
140 GBP2022-05-31
Share premium
999,960 GBP2023-05-31
999,960 GBP2022-05-31
Revaluation reserve
357,320 GBP2023-05-31
476,427 GBP2022-05-31
Retained earnings (accumulated losses)
196,846 GBP2023-05-31
-130,125 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,974,904 GBP2023-05-31
2,345,633 GBP2022-05-31
Plant and equipment
71,871 GBP2023-05-31
71,871 GBP2022-05-31
Furniture and fittings
124,445 GBP2023-05-31
124,445 GBP2022-05-31
Computers
22,209 GBP2023-05-31
19,720 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,193,429 GBP2023-05-31
2,561,669 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
669,745 GBP2023-05-31
597,775 GBP2022-05-31
Plant and equipment
43,768 GBP2023-05-31
35,246 GBP2022-05-31
Furniture and fittings
97,252 GBP2023-05-31
86,360 GBP2022-05-31
Computers
19,946 GBP2023-05-31
19,172 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,711 GBP2023-05-31
738,553 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
71,970 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
8,522 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
10,892 GBP2022-06-01 ~ 2023-05-31
Computers
774 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,158 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,305,159 GBP2023-05-31
1,747,858 GBP2022-05-31
Plant and equipment
28,103 GBP2023-05-31
36,625 GBP2022-05-31
Furniture and fittings
27,193 GBP2023-05-31
38,085 GBP2022-05-31
Computers
2,263 GBP2023-05-31
548 GBP2022-05-31
Other types of inventories not specified separately
73,482 GBP2023-05-31
88,889 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
16,968 GBP2023-05-31
133,145 GBP2022-05-31
Prepayments/Accrued Income
Current
576,199 GBP2023-05-31
332,730 GBP2022-05-31
Other Debtors
Current
14,778 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
18,548 GBP2023-05-31
Amounts owed by directors
Current
346,721 GBP2023-05-31
82,592 GBP2022-05-31
Trade Creditors/Trade Payables
Current
159,434 GBP2023-05-31
202,973 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
9,745 GBP2022-05-31
Corporation Tax Payable
Current
2,670 GBP2023-05-31
27,996 GBP2022-05-31
Other Taxation & Social Security Payable
Current
91,756 GBP2023-05-31
82,286 GBP2022-05-31
Amount of value-added tax that is payable
Current
88,175 GBP2022-05-31
Other Creditors
Current
28,506 GBP2023-05-31
14,386 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
42,072 GBP2023-05-31
71,561 GBP2022-05-31
Creditors
Current
965,074 GBP2023-05-31
768,122 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,765 GBP2023-05-31
30,765 GBP2022-05-31
Other Remaining Borrowings
Non-current
1,432,696 GBP2023-05-31
1,220,000 GBP2022-05-31