Property, Plant & Equipment
498,090 GBP2023-05-31
456,486 GBP2022-05-31
Investment Property
364,488 GBP2023-05-31
364,488 GBP2022-05-31
Fixed Assets
862,578 GBP2023-05-31
820,974 GBP2022-05-31
Debtors
705,728 GBP2023-05-31
455,034 GBP2022-05-31
Cash at bank and in hand
87,438 GBP2023-05-31
174,303 GBP2022-05-31
Current Assets
813,166 GBP2023-05-31
649,337 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-157,392 GBP2023-05-31
-132,549 GBP2022-05-31
Net Current Assets/Liabilities
655,774 GBP2023-05-31
516,788 GBP2022-05-31
Total Assets Less Current Liabilities
1,518,352 GBP2023-05-31
1,337,762 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-34,506 GBP2023-05-31
-46,548 GBP2022-05-31
Net Assets/Liabilities
1,384,514 GBP2023-05-31
1,225,919 GBP2022-05-31
Equity
Called up share capital
30,000 GBP2023-05-31
30,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,354,514 GBP2023-05-31
1,195,919 GBP2022-05-31
1,107,332 GBP2021-05-31
Equity
1,384,514 GBP2023-05-31
1,225,919 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,479 GBP2023-05-31
253,479 GBP2022-05-31
Plant and equipment
683,801 GBP2023-05-31
606,691 GBP2022-05-31
Computers
916 GBP2023-05-31
916 GBP2022-05-31
Motor vehicles
120,985 GBP2023-05-31
95,985 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,059,181 GBP2023-05-31
957,071 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,183 GBP2023-05-31
30,942 GBP2022-05-31
Plant and equipment
439,422 GBP2023-05-31
396,296 GBP2022-05-31
Computers
659 GBP2023-05-31
573 GBP2022-05-31
Motor vehicles
84,827 GBP2023-05-31
72,774 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,091 GBP2023-05-31
500,585 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,241 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
43,126 GBP2022-06-01 ~ 2023-05-31
Computers
86 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,053 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,506 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,296 GBP2023-05-31
222,537 GBP2022-05-31
Plant and equipment
244,379 GBP2023-05-31
210,395 GBP2022-05-31
Computers
257 GBP2023-05-31
343 GBP2022-05-31
Motor vehicles
36,158 GBP2023-05-31
23,211 GBP2022-05-31
Investment Property - Fair Value Model
364,488 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
372,205 GBP2023-05-31
118,272 GBP2022-05-31
Other Debtors
Amounts falling due within one year
333,523 GBP2023-05-31
336,762 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
705,728 GBP2023-05-31
455,034 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
13,759 GBP2023-05-31
13,266 GBP2022-05-31
Trade Creditors/Trade Payables
Current
26,329 GBP2023-05-31
51,332 GBP2022-05-31
Other Taxation & Social Security Payable
Current
96,348 GBP2023-05-31
60,215 GBP2022-05-31
Other Creditors
Current
20,956 GBP2023-05-31
7,736 GBP2022-05-31
Creditors
Current
157,392 GBP2023-05-31
132,549 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
34,506 GBP2023-05-31
46,548 GBP2022-05-31
Bank Borrowings
48,265 GBP2023-05-31
59,814 GBP2022-05-31
Total Borrowings
Current
13,759 GBP2023-05-31
13,266 GBP2022-05-31
Non-current
34,506 GBP2023-05-31
46,548 GBP2022-05-31
Profit/Loss
198,595 GBP2022-06-01 ~ 2023-05-31
126,587 GBP2021-06-01 ~ 2022-05-31