Intangible Assets
10,655 GBP2023-05-31
11,405 GBP2022-05-31
Property, Plant & Equipment
1,433,191 GBP2023-05-31
1,803,819 GBP2022-05-31
Amounts invested in assets
220,240 GBP2023-05-31
220,240 GBP2022-05-31
Fixed Assets
1,664,086 GBP2023-05-31
2,035,464 GBP2022-05-31
Total Inventories
13,360 GBP2023-05-31
14,591 GBP2022-05-31
Debtors
583,231 GBP2023-05-31
747,700 GBP2022-05-31
Cash at bank and in hand
757,568 GBP2023-05-31
83,548 GBP2022-05-31
Current Assets
1,354,159 GBP2023-05-31
845,839 GBP2022-05-31
Net Current Assets/Liabilities
900,555 GBP2023-05-31
201,098 GBP2022-05-31
Total Assets Less Current Liabilities
2,564,641 GBP2023-05-31
2,236,562 GBP2022-05-31
Net Assets/Liabilities
2,190,845 GBP2023-05-31
1,529,571 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
42,500 GBP2023-05-31
42,500 GBP2022-05-31
Other than goodwill
12,047 GBP2023-05-31
12,047 GBP2022-05-31
Intangible Assets - Gross Cost
54,547 GBP2023-05-31
54,547 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,000 GBP2023-05-31
40,250 GBP2022-05-31
Other than goodwill
2,892 GBP2023-05-31
2,892 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
43,892 GBP2023-05-31
43,142 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
1,500 GBP2023-05-31
2,250 GBP2022-05-31
Other than goodwill
9,155 GBP2023-05-31
9,155 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,440,090 GBP2023-05-31
1,727,230 GBP2022-05-31
Plant and equipment
964,151 GBP2023-05-31
1,974,834 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,404,241 GBP2023-05-31
3,702,064 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-313,046 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-1,270,635 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,583,681 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,248 GBP2023-05-31
621,388 GBP2022-05-31
Plant and equipment
624,802 GBP2023-05-31
1,276,857 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,050 GBP2023-05-31
1,898,245 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,552 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
133,481 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-303,692 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-785,536 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,089,228 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,093,842 GBP2023-05-31
1,105,842 GBP2022-05-31
Plant and equipment
339,349 GBP2023-05-31
697,977 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
253,602 GBP2023-05-31
709,909 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
43,260 GBP2023-05-31
33,054 GBP2022-05-31
Other Debtors
Amounts falling due within one year
286,369 GBP2023-05-31
4,737 GBP2022-05-31
Debtors
Amounts falling due within one year
583,231 GBP2023-05-31
747,700 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,364 GBP2023-05-31
76,400 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,391 GBP2023-05-31
141,368 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
226,795 GBP2023-05-31
182,242 GBP2022-05-31
Other Creditors
Amounts falling due within one year
46,209 GBP2023-05-31
193,091 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
3,106 GBP2023-05-31
25,124 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
15,739 GBP2023-05-31
26,516 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
221,515 GBP2023-05-31
302,393 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,444 GBP2023-05-31
231,455 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31
Number of shares allotted
Class 3 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,840 GBP2023-05-31
387,073 GBP2022-05-31
Average Number of Employees
572022-06-01 ~ 2023-05-31
642021-06-01 ~ 2022-05-31