Property, Plant & Equipment
604,013 GBP2022-05-31
284,998 GBP2021-05-31
Total Inventories
84,425 GBP2022-05-31
70,407 GBP2021-05-31
Debtors
1,484,517 GBP2022-05-31
2,309,721 GBP2021-05-31
Cash at bank and in hand
35,502 GBP2022-05-31
446,290 GBP2021-05-31
Current Assets
1,604,444 GBP2022-05-31
2,826,418 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-774,119 GBP2022-05-31
-1,686,050 GBP2021-05-31
Net Current Assets/Liabilities
830,325 GBP2022-05-31
1,140,368 GBP2021-05-31
Total Assets Less Current Liabilities
1,434,338 GBP2022-05-31
1,425,366 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-570,558 GBP2022-05-31
-600,402 GBP2021-05-31
Net Assets/Liabilities
856,574 GBP2022-05-31
815,375 GBP2021-05-31
Equity
Called up share capital
40,356 GBP2022-05-31
40,356 GBP2021-05-31
Share premium
8,491 GBP2022-05-31
8,491 GBP2021-05-31
Revaluation reserve
113,061 GBP2022-05-31
113,061 GBP2021-05-31
Capital redemption reserve
160,000 GBP2022-05-31
160,000 GBP2021-05-31
Retained earnings (accumulated losses)
534,666 GBP2022-05-31
493,467 GBP2021-05-31
Equity
856,574 GBP2022-05-31
815,375 GBP2021-05-31
Average Number of Employees
462021-06-01 ~ 2022-05-31
452020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2022-05-31
300,000 GBP2021-05-31
Plant and equipment
439,999 GBP2022-05-31
121,540 GBP2021-05-31
Furniture and fittings
215,622 GBP2022-05-31
135,029 GBP2021-05-31
Motor vehicles
46,240 GBP2022-05-31
46,240 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,001,861 GBP2022-05-31
602,809 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,647 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
-2,304 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-3,951 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,000 GBP2022-05-31
144,000 GBP2021-05-31
Plant and equipment
95,229 GBP2022-05-31
54,065 GBP2021-05-31
Furniture and fittings
121,241 GBP2022-05-31
101,323 GBP2021-05-31
Motor vehicles
25,378 GBP2022-05-31
18,423 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,848 GBP2022-05-31
317,811 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,000 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
42,811 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
22,222 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
6,955 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,988 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,647 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
-2,304 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,951 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,000 GBP2022-05-31
156,000 GBP2021-05-31
Plant and equipment
344,770 GBP2022-05-31
67,475 GBP2021-05-31
Furniture and fittings
94,381 GBP2022-05-31
33,706 GBP2021-05-31
Motor vehicles
20,862 GBP2022-05-31
27,817 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
316,963 GBP2022-05-31
542,404 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
806,747 GBP2022-05-31
806,447 GBP2021-05-31
Other Debtors
Current
8,931 GBP2022-05-31
53,261 GBP2021-05-31
Prepayments/Accrued Income
Current
10,320 GBP2022-05-31
5,753 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
1,484,517 GBP2022-05-31
2,309,721 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
121,906 GBP2022-05-31
123,665 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
29,692 GBP2022-05-31
3,591 GBP2021-05-31
Trade Creditors/Trade Payables
Current
116,605 GBP2022-05-31
92,616 GBP2021-05-31
Other Taxation & Social Security Payable
Current
38,592 GBP2022-05-31
119,426 GBP2021-05-31
Other Creditors
Current
22,601 GBP2022-05-31
11,423 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
125,741 GBP2022-05-31
156,595 GBP2021-05-31
Creditors
Current
774,119 GBP2022-05-31
1,686,050 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
379,328 GBP2022-05-31
509,183 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
119,310 GBP2022-05-31
14,162 GBP2021-05-31
Other Remaining Borrowings
Non-current
71,920 GBP2022-05-31
77,057 GBP2021-05-31
Creditors
Non-current
570,558 GBP2022-05-31
600,402 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,978 GBP2022-05-31
1,225 GBP2021-05-31