Intangible Assets
1,375 GBP2023-05-31
1,251 GBP2022-05-31
Property, Plant & Equipment
277,882 GBP2023-05-31
317,592 GBP2022-05-31
Fixed Assets
279,257 GBP2023-05-31
318,843 GBP2022-05-31
Total Inventories
198,571 GBP2023-05-31
162,362 GBP2022-05-31
Debtors
205,589 GBP2023-05-31
259,108 GBP2022-05-31
Cash at bank and in hand
498,701 GBP2023-05-31
Current Assets
902,861 GBP2023-05-31
421,470 GBP2022-05-31
Net Current Assets/Liabilities
732,012 GBP2023-05-31
86,964 GBP2022-05-31
Total Assets Less Current Liabilities
1,011,269 GBP2023-05-31
405,807 GBP2022-05-31
Net Assets/Liabilities
831,228 GBP2023-05-31
240,158 GBP2022-05-31
Equity
Called up share capital
22,980 GBP2023-05-31
11,490 GBP2022-05-31
Share premium
988,600 GBP2023-05-31
Retained earnings (accumulated losses)
-292,638 GBP2023-05-31
116,382 GBP2022-05-31
Equity
831,228 GBP2023-05-31
240,158 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
4,660 GBP2023-05-31
4,905 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,285 GBP2023-05-31
3,654 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
226 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
1,375 GBP2023-05-31
1,251 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,720 GBP2023-05-31
160,313 GBP2022-05-31
Plant and equipment
556,890 GBP2023-05-31
613,309 GBP2022-05-31
Vehicles
54,043 GBP2023-05-31
57,197 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
813,653 GBP2023-05-31
830,819 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,166 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-52,854 GBP2022-06-01 ~ 2023-05-31
Vehicles
-11,197 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-70,217 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,296 GBP2023-05-31
80,077 GBP2022-05-31
Plant and equipment
403,652 GBP2023-05-31
395,267 GBP2022-05-31
Vehicles
39,823 GBP2023-05-31
37,883 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,771 GBP2023-05-31
513,227 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,611 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
57,595 GBP2022-06-01 ~ 2023-05-31
Vehicles
4,740 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,946 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,392 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-49,210 GBP2022-06-01 ~ 2023-05-31
Vehicles
-2,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,402 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
110,424 GBP2023-05-31
80,236 GBP2022-05-31
Plant and equipment
153,238 GBP2023-05-31
218,042 GBP2022-05-31
Vehicles
14,220 GBP2023-05-31
19,314 GBP2022-05-31
Trade Debtors/Trade Receivables
170,892 GBP2023-05-31
223,197 GBP2022-05-31
Other Debtors
5,927 GBP2023-05-31
9,496 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,487 GBP2023-05-31
46,080 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,714 GBP2023-05-31
66,433 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,445 GBP2023-05-31
196,929 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,312 GBP2023-05-31
-12,976 GBP2022-05-31
Other Creditors
Amounts falling due within one year
14,515 GBP2023-05-31
38,040 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,130 GBP2023-05-31
30,605 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,416 GBP2023-05-31
90,342 GBP2022-05-31
Other Creditors
Amounts falling due after one year
71,250 GBP2023-05-31
Equity
Revaluation reserve
112,286 GBP2023-05-31
112,286 GBP2022-05-31
112,286 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,042 GBP2023-05-31
6,050 GBP2022-05-31