Property, Plant & Equipment
10,069,697 GBP2023-05-31
7,411,246 GBP2022-05-31
Fixed Assets
10,069,697 GBP2023-05-31
7,411,246 GBP2022-05-31
Total Inventories
100,000 GBP2023-05-31
110,000 GBP2022-05-31
Debtors
3,188,425 GBP2023-05-31
3,103,208 GBP2022-05-31
Cash at bank and in hand
550,046 GBP2023-05-31
442,740 GBP2022-05-31
Current Assets
3,838,471 GBP2023-05-31
3,655,948 GBP2022-05-31
Creditors
Amounts falling due within one year
-587,803 GBP2023-05-31
-1,251,929 GBP2022-05-31
Net Current Assets/Liabilities
3,250,668 GBP2023-05-31
2,404,019 GBP2022-05-31
Total Assets Less Current Liabilities
13,320,365 GBP2023-05-31
9,815,265 GBP2022-05-31
Creditors
Amounts falling due after one year
-3,449,879 GBP2023-05-31
-1,235,095 GBP2022-05-31
Net Assets/Liabilities
8,589,486 GBP2023-05-31
7,690,170 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
1,320,476 GBP2023-05-31
1,426,476 GBP2022-05-31
Retained earnings (accumulated losses)
7,268,910 GBP2023-05-31
6,263,594 GBP2022-05-31
Equity
8,589,486 GBP2023-05-31
7,690,170 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
14,137,393 GBP2023-05-31
10,860,755 GBP2022-05-31
Property, Plant & Equipment - Disposals
-321,837 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,067,696 GBP2023-05-31
3,449,509 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624,787 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-106,000 GBP2022-06-01 ~ 2023-05-31