Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
649,513 GBP2023-05-31
648,368 GBP2022-05-31
Fixed Assets
649,513 GBP2023-05-31
648,368 GBP2022-05-31
Total Inventories
42,613 GBP2023-05-31
50,056 GBP2022-05-31
Debtors
Current
158,031 GBP2023-05-31
165,684 GBP2022-05-31
Cash at bank and in hand
46,956 GBP2023-05-31
50,469 GBP2022-05-31
Current Assets
247,600 GBP2023-05-31
266,209 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-21,938 GBP2023-05-31
-18,023 GBP2022-05-31
Net Current Assets/Liabilities
225,662 GBP2023-05-31
248,186 GBP2022-05-31
Total Assets Less Current Liabilities
875,175 GBP2023-05-31
896,554 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-11,318 GBP2023-05-31
-5,150 GBP2022-05-31
Net Assets/Liabilities
863,857 GBP2023-05-31
891,404 GBP2022-05-31
Equity
Called up share capital
1,285,000 GBP2023-05-31
1,285,000 GBP2022-05-31
Retained earnings (accumulated losses)
-421,143 GBP2023-05-31
-393,596 GBP2022-05-31
Equity
863,857 GBP2023-05-31
891,404 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.502022-06-01 ~ 2023-05-31
Motor vehicles
25.002022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
658,600 GBP2023-05-31
658,600 GBP2022-05-31
Plant and equipment
139,706 GBP2023-05-31
138,956 GBP2022-05-31
Motor vehicles
33,747 GBP2023-05-31
21,497 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
832,053 GBP2023-05-31
819,053 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-11,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,816 GBP2022-05-31
Motor vehicles
18,056 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,685 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,485 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
6,068 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
20,436 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,581 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,581 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,301 GBP2023-05-31
Motor vehicles
15,543 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,540 GBP2023-05-31
Property, Plant & Equipment
Buildings
571,904 GBP2023-05-31
577,787 GBP2022-05-31
Plant and equipment
59,405 GBP2023-05-31
67,140 GBP2022-05-31
Motor vehicles
18,204 GBP2023-05-31
3,441 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,037 GBP2022-05-31
Other Debtors
Current
158,031 GBP2023-05-31
163,647 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,054 GBP2023-05-31
6,906 GBP2022-05-31
Taxation/Social Security Payable
Current
2,167 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,887 GBP2023-05-31
5,000 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
7,830 GBP2023-05-31
6,117 GBP2022-05-31
Creditors
Current
21,938 GBP2023-05-31
18,023 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,318 GBP2023-05-31
5,150 GBP2022-05-31
Creditors
Non-current
11,318 GBP2023-05-31
5,150 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,285,000 shares2023-05-31
1,285,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31