Property, Plant & Equipment
1,952,634 GBP2023-05-31
1,980,387 GBP2022-05-31
Fixed Assets - Investments
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Fixed Assets
1,953,634 GBP2023-05-31
1,981,387 GBP2022-05-31
Total Inventories
224,435 GBP2023-05-31
176,608 GBP2022-05-31
Debtors
327,700 GBP2023-05-31
171,732 GBP2022-05-31
Cash at bank and in hand
13,465 GBP2023-05-31
Current Assets
565,600 GBP2023-05-31
348,340 GBP2022-05-31
Creditors
-388,956 GBP2023-05-31
-534,138 GBP2022-05-31
Net Current Assets/Liabilities
176,644 GBP2023-05-31
-185,798 GBP2022-05-31
Total Assets Less Current Liabilities
2,130,278 GBP2023-05-31
1,795,589 GBP2022-05-31
Net Assets/Liabilities
1,430,278 GBP2023-05-31
1,095,589 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,730,921 GBP2023-05-31
1,722,528 GBP2022-05-31
Plant and equipment
617,020 GBP2023-05-31
601,946 GBP2022-05-31
Motor vehicles
209,360 GBP2023-05-31
209,360 GBP2022-05-31
Furniture and fittings
72,127 GBP2023-05-31
52,344 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,629,428 GBP2023-05-31
2,586,178 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,867 GBP2023-05-31
431,717 GBP2022-05-31
Motor vehicles
161,737 GBP2023-05-31
145,863 GBP2022-05-31
Furniture and fittings
39,190 GBP2023-05-31
28,211 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,794 GBP2023-05-31
605,791 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,150 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
15,874 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
10,979 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,003 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,730,921 GBP2023-05-31
1,722,528 GBP2022-05-31
Plant and equipment
141,153 GBP2023-05-31
170,229 GBP2022-05-31
Motor vehicles
47,623 GBP2023-05-31
63,497 GBP2022-05-31
Furniture and fittings
32,937 GBP2023-05-31
24,133 GBP2022-05-31
Finished Goods
224,435 GBP2023-05-31
176,608 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
62,547 GBP2023-05-31
75,368 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
23,017 GBP2023-05-31
39,774 GBP2022-05-31
Trade Creditors/Trade Payables
Current
24,890 GBP2023-05-31
70,320 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
99,984 GBP2022-05-31
Other Creditors
Current
2,754 GBP2023-05-31
2,642 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2023-05-31
3,400 GBP2022-05-31
Creditors
Current
388,956 GBP2023-05-31
534,138 GBP2022-05-31
Other Creditors
Non-current
700,000 GBP2023-05-31
700,000 GBP2022-05-31