Property, Plant & Equipment
445,919 GBP2023-05-31
462,409 GBP2022-05-31
Debtors
332,956 GBP2023-05-31
433,605 GBP2022-05-31
Cash at bank and in hand
118,200 GBP2023-05-31
120,506 GBP2022-05-31
Current Assets
625,824 GBP2023-05-31
680,876 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-211,316 GBP2023-05-31
-324,140 GBP2022-05-31
Net Current Assets/Liabilities
414,508 GBP2023-05-31
356,736 GBP2022-05-31
Total Assets Less Current Liabilities
860,427 GBP2023-05-31
819,145 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-174,102 GBP2023-05-31
-212,088 GBP2022-05-31
Net Assets/Liabilities
607,670 GBP2023-05-31
519,199 GBP2022-05-31
Equity
Called up share capital
3,000 GBP2023-05-31
3,000 GBP2022-05-31
3,000 GBP2021-05-31
Capital redemption reserve
75,000 GBP2023-05-31
75,000 GBP2022-05-31
75,000 GBP2021-05-31
Retained earnings (accumulated losses)
529,670 GBP2023-05-31
441,199 GBP2022-05-31
279,316 GBP2021-05-31
Equity
607,670 GBP2023-05-31
519,199 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
88,471 GBP2022-06-01 ~ 2023-05-31
181,883 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
88,471 GBP2022-06-01 ~ 2023-05-31
181,883 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,220 GBP2023-05-31
46,220 GBP2022-05-31
Plant and equipment
620,821 GBP2023-05-31
741,193 GBP2022-05-31
Furniture and fittings
33,309 GBP2023-05-31
43,024 GBP2022-05-31
Motor vehicles
59,948 GBP2023-05-31
25,958 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
760,298 GBP2023-05-31
856,395 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-145,567 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-10,002 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-155,569 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,220 GBP2023-05-31
46,220 GBP2022-05-31
Plant and equipment
214,381 GBP2023-05-31
315,185 GBP2022-05-31
Furniture and fittings
26,673 GBP2023-05-31
25,456 GBP2022-05-31
Motor vehicles
27,105 GBP2023-05-31
7,125 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,379 GBP2023-05-31
393,986 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
37,286 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
11,016 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
19,980 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,282 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-138,090 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-9,799 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,889 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
406,440 GBP2023-05-31
426,008 GBP2022-05-31
Furniture and fittings
6,636 GBP2023-05-31
17,568 GBP2022-05-31
Motor vehicles
32,843 GBP2023-05-31
18,833 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
127,179 GBP2023-05-31
198,066 GBP2022-05-31
Other Debtors
Amounts falling due within one year
131,785 GBP2023-05-31
169,229 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
258,964 GBP2023-05-31
367,295 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-05-31
9,600 GBP2022-05-31
Trade Creditors/Trade Payables
Current
88,161 GBP2023-05-31
176,434 GBP2022-05-31
Corporation Tax Payable
Current
20 GBP2023-05-31
2,851 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,247 GBP2023-05-31
17,475 GBP2022-05-31
Other Creditors
Current
107,288 GBP2023-05-31
117,780 GBP2022-05-31
Creditors
Current
211,316 GBP2023-05-31
324,140 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,146 GBP2023-05-31
30,893 GBP2022-05-31
Amounts owed to group undertakings
Non-current
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Other Creditors
Non-current
127,956 GBP2023-05-31
156,195 GBP2022-05-31
Creditors
Non-current
174,102 GBP2023-05-31
212,088 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,338 GBP2023-05-31
56,073 GBP2022-05-31
Minimum gross finance lease payments owing
195,294 GBP2023-05-31
212,268 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,824 GBP2023-05-31
269,809 GBP2022-05-31