Property, Plant & Equipment
788,686 GBP2023-05-31
870,445 GBP2022-05-31
Fixed Assets - Investments
1,020 GBP2023-05-31
1,020 GBP2022-05-31
Fixed Assets
789,706 GBP2023-05-31
871,465 GBP2022-05-31
Debtors
328,039 GBP2023-05-31
251,768 GBP2022-05-31
Current Assets
690,139 GBP2023-05-31
605,588 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-817,503 GBP2023-05-31
-740,541 GBP2022-05-31
Net Current Assets/Liabilities
-127,364 GBP2023-05-31
-134,953 GBP2022-05-31
Total Assets Less Current Liabilities
662,342 GBP2023-05-31
736,512 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-145,433 GBP2023-05-31
-227,044 GBP2022-05-31
Net Assets/Liabilities
448,313 GBP2023-05-31
428,021 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
447,313 GBP2023-05-31
427,021 GBP2022-05-31
Equity
448,313 GBP2023-05-31
428,021 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
643,365 GBP2023-05-31
643,365 GBP2022-05-31
Plant and equipment
1,588,596 GBP2023-05-31
1,545,381 GBP2022-05-31
Computers
3,372 GBP2023-05-31
3,372 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,235,333 GBP2023-05-31
2,192,118 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,000 GBP2023-05-31
159,823 GBP2022-05-31
Plant and equipment
1,259,328 GBP2023-05-31
1,158,544 GBP2022-05-31
Computers
3,319 GBP2023-05-31
3,306 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,647 GBP2023-05-31
1,321,673 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,177 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
100,784 GBP2022-06-01 ~ 2023-05-31
Computers
13 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,974 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
459,365 GBP2023-05-31
483,542 GBP2022-05-31
Plant and equipment
329,268 GBP2023-05-31
386,837 GBP2022-05-31
Computers
53 GBP2023-05-31
66 GBP2022-05-31
Other Investments Other Than Loans
1,020 GBP2023-05-31
1,020 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
265,676 GBP2023-05-31
208,193 GBP2022-05-31
Other Debtors
Amounts falling due within one year
62,363 GBP2023-05-31
43,575 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
328,039 GBP2023-05-31
251,768 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
231,909 GBP2023-05-31
238,750 GBP2022-05-31
Trade Creditors/Trade Payables
Current
233,388 GBP2023-05-31
132,842 GBP2022-05-31
Other Creditors
Current
352,206 GBP2023-05-31
368,949 GBP2022-05-31
Creditors
Current
817,503 GBP2023-05-31
740,541 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
95,696 GBP2023-05-31
152,438 GBP2022-05-31
Other Creditors
Non-current
49,737 GBP2023-05-31
74,606 GBP2022-05-31
Creditors
Non-current
145,433 GBP2023-05-31
227,044 GBP2022-05-31
Bank Borrowings
153,319 GBP2023-05-31
209,823 GBP2022-05-31
Bank Overdrafts
174,286 GBP2023-05-31
181,365 GBP2022-05-31
Total Borrowings
327,605 GBP2023-05-31
391,188 GBP2022-05-31
Current
231,909 GBP2023-05-31
238,750 GBP2022-05-31
Non-current
95,696 GBP2023-05-31
152,438 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,869 GBP2023-05-31
55,047 GBP2022-05-31
Minimum gross finance lease payments owing
74,606 GBP2023-05-31
129,653 GBP2022-05-31