Average Number of Employees
342022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Intangible Assets
310,877 GBP2023-05-31
203,168 GBP2022-05-31
Property, Plant & Equipment
3,236,567 GBP2023-05-31
2,370,562 GBP2022-05-31
Fixed Assets
3,547,444 GBP2023-05-31
2,573,730 GBP2022-05-31
Debtors
1,486,875 GBP2023-05-31
1,206,830 GBP2022-05-31
Cash at bank and in hand
382,746 GBP2023-05-31
393,974 GBP2022-05-31
Current Assets
1,869,621 GBP2023-05-31
1,600,804 GBP2022-05-31
Net Current Assets/Liabilities
1,092,023 GBP2023-05-31
1,233,846 GBP2022-05-31
Total Assets Less Current Liabilities
4,639,467 GBP2023-05-31
3,807,576 GBP2022-05-31
Creditors
Amounts falling due after one year
-2,982,865 GBP2023-05-31
-3,130,829 GBP2022-05-31
Net Assets/Liabilities
1,656,602 GBP2023-05-31
676,747 GBP2022-05-31
Equity
Called up share capital
766,613 GBP2023-05-31
766,613 GBP2022-05-31
766,613 GBP2021-05-31
Share premium
12,561 GBP2023-05-31
12,561 GBP2022-05-31
12,561 GBP2021-05-31
Revaluation reserve
451,643 GBP2023-05-31
451,643 GBP2022-05-31
451,643 GBP2021-05-31
Retained earnings (accumulated losses)
409,735 GBP2023-05-31
-570,120 GBP2022-05-31
-388,175 GBP2021-05-31
Equity
1,656,602 GBP2023-05-31
676,747 GBP2022-05-31
858,692 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
979,855 GBP2022-06-01 ~ 2023-05-31
-181,945 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
979,855 GBP2022-06-01 ~ 2023-05-31
-181,945 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
979,855 GBP2022-06-01 ~ 2023-05-31
-181,945 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
979,855 GBP2022-06-01 ~ 2023-05-31
-181,945 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
386,447 GBP2023-05-31
257,037 GBP2022-05-31
Intangible Assets - Gross Cost
386,447 GBP2023-05-31
257,037 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,570 GBP2023-05-31
53,869 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
75,570 GBP2023-05-31
53,869 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,701 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
21,701 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
310,877 GBP2023-05-31
203,168 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,477 GBP2023-05-31
36,477 GBP2022-05-31
Plant and equipment
745,049 GBP2023-05-31
121,984 GBP2022-05-31
Tools/Equipment for furniture and fittings
132,809 GBP2023-05-31
97,818 GBP2022-05-31
Motor vehicles
105,183 GBP2023-05-31
105,183 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,836,270 GBP2023-05-31
3,809,906 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,721 GBP2023-05-31
5,999 GBP2022-05-31
Plant and equipment
93,719 GBP2023-05-31
74,713 GBP2022-05-31
Tools/Equipment for furniture and fittings
92,434 GBP2023-05-31
68,250 GBP2022-05-31
Motor vehicles
14,808 GBP2023-05-31
10,432 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,599,703 GBP2023-05-31
1,439,344 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
722 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
19,006 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
24,184 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,376 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,359 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,756 GBP2023-05-31
30,478 GBP2022-05-31
Plant and equipment
651,330 GBP2023-05-31
47,271 GBP2022-05-31
Tools/Equipment for furniture and fittings
40,375 GBP2023-05-31
29,568 GBP2022-05-31
Motor vehicles
90,375 GBP2023-05-31
94,751 GBP2022-05-31
Trade Debtors/Trade Receivables
701,287 GBP2023-05-31
374,649 GBP2022-05-31
Other Debtors
785,588 GBP2023-05-31
832,181 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,258 GBP2023-05-31
7,425 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,071 GBP2023-05-31
294,273 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
9,042 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,354 GBP2023-05-31
33,946 GBP2022-05-31
Other Creditors
Amounts falling due within one year
169,915 GBP2023-05-31
22,272 GBP2022-05-31
Amounts falling due after one year
2,982,865 GBP2023-05-31
3,130,829 GBP2022-05-31
Advances or credits given to directors
170,015 GBP2023-05-31
182,688 GBP2022-05-31
167,188 GBP2021-05-31
Advances or credits made to directors during the period
-12,673 GBP2022-06-01 ~ 2023-05-31
15,500 GBP2021-06-01 ~ 2022-05-31