Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,214,287 GBP2023-05-31
3,167,691 GBP2022-05-31
Total Inventories
1,856,787 GBP2023-05-31
867,054 GBP2022-05-31
Debtors
628,031 GBP2023-05-31
701,948 GBP2022-05-31
Cash at bank and in hand
40,986 GBP2023-05-31
36,813 GBP2022-05-31
Current Assets
2,525,804 GBP2023-05-31
1,605,815 GBP2022-05-31
Net Current Assets/Liabilities
-979,209 GBP2023-05-31
-874,022 GBP2022-05-31
Total Assets Less Current Liabilities
2,235,078 GBP2023-05-31
2,293,669 GBP2022-05-31
Net Assets/Liabilities
153,821 GBP2023-05-31
303,725 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
465,224 GBP2023-05-31
465,224 GBP2022-05-31
Retained earnings (accumulated losses)
-311,503 GBP2023-05-31
-161,599 GBP2022-05-31
Equity
153,821 GBP2023-05-31
303,725 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,168,377 GBP2023-05-31
3,106,477 GBP2022-05-31
Plant and equipment
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Motor vehicles
76,063 GBP2023-05-31
76,063 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,254,440 GBP2023-05-31
3,192,540 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,656 GBP2023-05-31
208 GBP2022-05-31
Motor vehicles
37,497 GBP2023-05-31
24,641 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,153 GBP2023-05-31
24,849 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,448 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,856 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,304 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,168,377 GBP2023-05-31
3,106,477 GBP2022-05-31
Plant and equipment
7,344 GBP2023-05-31
9,792 GBP2022-05-31
Motor vehicles
38,566 GBP2023-05-31
51,422 GBP2022-05-31
Trade Debtors/Trade Receivables
10,585 GBP2023-05-31
7,924 GBP2022-05-31
Amounts owed by group undertakings and participating interests
481,146 GBP2023-05-31
649,230 GBP2022-05-31
Other Debtors
136,300 GBP2023-05-31
44,794 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-05-31
252,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,770 GBP2023-05-31
30,592 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,473 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,494,243 GBP2023-05-31
2,190,772 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,014,349 GBP2023-05-31
1,609,074 GBP2022-05-31
Other Creditors
Amounts falling due after one year
6,382 GBP2023-05-31
210,491 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,604 GBP2023-05-31
9,624 GBP2022-05-31