Intangible Assets
3,319 GBP2023-05-31
7,304 GBP2022-05-31
Property, Plant & Equipment
540,740 GBP2023-05-31
424,702 GBP2022-05-31
Fixed Assets
544,059 GBP2023-05-31
432,006 GBP2022-05-31
Total Inventories
132,091 GBP2023-05-31
110,918 GBP2022-05-31
Debtors
277,727 GBP2023-05-31
217,496 GBP2022-05-31
Cash at bank and in hand
53,521 GBP2023-05-31
77,187 GBP2022-05-31
Current Assets
463,339 GBP2023-05-31
405,601 GBP2022-05-31
Net Current Assets/Liabilities
-135,775 GBP2023-05-31
707 GBP2022-05-31
Net Assets/Liabilities
-95,885 GBP2023-05-31
68,928 GBP2022-05-31
Equity
Called up share capital
2,065 GBP2023-05-31
2,025 GBP2022-05-31
Share premium
1,111,138 GBP2023-05-31
1,091,178 GBP2022-05-31
Revaluation reserve
95,560 GBP2023-05-31
Retained earnings (accumulated losses)
-1,304,648 GBP2023-05-31
-1,024,275 GBP2022-05-31
Equity
-95,885 GBP2023-05-31
68,928 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
23,272 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,953 GBP2023-05-31
15,968 GBP2022-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,985 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
3,319 GBP2023-05-31
7,304 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,200 GBP2023-05-31
75,200 GBP2022-06-01
Plant and equipment
809,584 GBP2023-05-31
991,900 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
884,784 GBP2023-05-31
1,067,100 GBP2022-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-593,513 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-593,513 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,045 GBP2023-05-31
48,825 GBP2022-06-01
Plant and equipment
280,999 GBP2023-05-31
593,573 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,044 GBP2023-05-31
642,398 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,220 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
123,518 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,738 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-436,092 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-436,092 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
12,155 GBP2023-05-31
26,375 GBP2022-05-31
Plant and equipment
528,585 GBP2023-05-31
398,327 GBP2022-05-31
Trade Debtors/Trade Receivables
146,779 GBP2023-05-31
139,062 GBP2022-05-31
Other Debtors
130,948 GBP2023-05-31
78,434 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,495 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,519 GBP2023-05-31
115,576 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,196 GBP2023-05-31
38,070 GBP2022-05-31
Other Creditors
Amounts falling due within one year
277,904 GBP2023-05-31
251,248 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,379 GBP2023-05-31
41,126 GBP2022-05-31
Other Creditors
Amounts falling due after one year
356,790 GBP2023-05-31
322,659 GBP2022-05-31