Property, Plant & Equipment
1,834,172 GBP2023-05-31
1,823,289 GBP2022-05-31
Total Inventories
801,849 GBP2023-05-31
576,461 GBP2022-05-31
Debtors
Current
191,505 GBP2023-05-31
279,643 GBP2022-05-31
Current Assets
993,354 GBP2023-05-31
856,104 GBP2022-05-31
Net Current Assets/Liabilities
-132,598 GBP2023-05-31
-142,424 GBP2022-05-31
Total Assets Less Current Liabilities
1,701,574 GBP2023-05-31
1,680,865 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-361,390 GBP2022-05-31
Net Assets/Liabilities
1,132,897 GBP2023-05-31
1,036,037 GBP2022-05-31
Equity
Called up share capital
66,643 GBP2023-05-31
66,643 GBP2022-05-31
Capital redemption reserve
33,359 GBP2023-05-31
33,359 GBP2022-05-31
Retained earnings (accumulated losses)
1,032,895 GBP2023-05-31
936,035 GBP2022-05-31
Equity
1,132,897 GBP2023-05-31
1,036,037 GBP2022-05-31
Average Number of Employees
402022-06-01 ~ 2023-05-31
402021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2023-05-31
16,000 GBP2022-05-31
Intangible Assets - Gross Cost
16,000 GBP2023-05-31
16,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2023-05-31
16,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2023-05-31
16,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,662 GBP2023-05-31
294,662 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,603,475 GBP2023-05-31
2,571,175 GBP2022-05-31
Motor vehicles
951,967 GBP2023-05-31
893,338 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,850,104 GBP2023-05-31
3,759,175 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,500 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-48,445 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-54,945 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,684 GBP2023-05-31
65,680 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,257,506 GBP2023-05-31
1,203,953 GBP2022-05-31
Motor vehicles
692,742 GBP2023-05-31
666,253 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,015,932 GBP2023-05-31
1,935,886 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
58,990 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
59,422 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,416 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,437 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-32,933 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,370 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
228,978 GBP2023-05-31
228,982 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,345,969 GBP2023-05-31
1,367,222 GBP2022-05-31
Motor vehicles
259,225 GBP2023-05-31
227,085 GBP2022-05-31
Raw materials and consumables
25,000 GBP2023-05-31
25,000 GBP2022-05-31
Value of work in progress
776,849 GBP2023-05-31
551,461 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,015 GBP2023-05-31
Amounts falling due within one year, Current
179,427 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
191,505 GBP2023-05-31
Amounts falling due within one year, Current
279,643 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
437,351 GBP2023-05-31
Non-current, Amounts falling due after one year
361,390 GBP2022-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
66,643 shares2023-05-31
66,643 shares2022-05-31
Number of Shares Issued (Fully Paid)
110,393 shares2023-05-31
110,393 shares2022-05-31
Nominal value of allotted share capital
110,393 GBP2022-06-01 ~ 2023-05-31
110,393 GBP2021-06-01 ~ 2022-05-31
Bank Borrowings
Non-current
29,739 GBP2022-05-31
Other Remaining Borrowings
Non-current
23,026 GBP2023-05-31
32,667 GBP2022-05-31
Total Borrowings
Non-current
270,920 GBP2023-05-31
361,390 GBP2022-05-31
Bank Borrowings
Current
12,848 GBP2023-05-31
33,000 GBP2022-05-31
Bank Overdrafts
Current
291,067 GBP2023-05-31
223,084 GBP2022-05-31
Other Remaining Borrowings
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Total Borrowings
Current
437,351 GBP2023-05-31
388,810 GBP2022-05-31