Average Number of Employees
332022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment
187,578 GBP2023-05-31
195,121 GBP2022-05-31
Total Inventories
22,706 GBP2023-05-31
14,988 GBP2022-05-31
Debtors
72,789 GBP2023-05-31
44,804 GBP2022-05-31
Cash at bank and in hand
129,109 GBP2023-05-31
199,751 GBP2022-05-31
Current Assets
224,604 GBP2023-05-31
259,543 GBP2022-05-31
Net Current Assets/Liabilities
100,927 GBP2023-05-31
199,458 GBP2022-05-31
Total Assets Less Current Liabilities
288,505 GBP2023-05-31
394,579 GBP2022-05-31
Net Assets/Liabilities
258,567 GBP2023-05-31
359,746 GBP2022-05-31
Equity
Called up share capital
640,378 GBP2023-05-31
640,378 GBP2022-05-31
Retained earnings (accumulated losses)
-381,811 GBP2023-05-31
-280,632 GBP2022-05-31
Equity
258,567 GBP2023-05-31
359,746 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-06-01 ~ 2023-05-31
Furniture and fittings
0.102022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,173 GBP2023-05-31
342,973 GBP2022-05-31
Plant and equipment
126,934 GBP2023-05-31
106,911 GBP2022-05-31
Furniture and fittings
67,474 GBP2023-05-31
67,474 GBP2022-05-31
Motor vehicles
28,463 GBP2023-05-31
18,379 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
660,247 GBP2023-05-31
628,940 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,680 GBP2023-05-31
257,193 GBP2022-05-31
Plant and equipment
78,211 GBP2023-05-31
69,962 GBP2022-05-31
Furniture and fittings
49,073 GBP2023-05-31
47,027 GBP2022-05-31
Motor vehicles
17,254 GBP2023-05-31
12,737 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,669 GBP2023-05-31
433,819 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,487 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
8,249 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,046 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,517 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,850 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
72,493 GBP2023-05-31
85,780 GBP2022-05-31
Plant and equipment
48,723 GBP2023-05-31
36,949 GBP2022-05-31
Furniture and fittings
18,401 GBP2023-05-31
20,447 GBP2022-05-31
Motor vehicles
11,209 GBP2023-05-31
5,642 GBP2022-05-31
Trade Debtors/Trade Receivables
25,838 GBP2023-05-31
8,003 GBP2022-05-31
Other Debtors
46,951 GBP2023-05-31
36,801 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
11,544 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,078 GBP2023-05-31
19,718 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,549 GBP2023-05-31
1,555 GBP2022-05-31
Other Creditors
Amounts falling due within one year
53,050 GBP2023-05-31
27,268 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-05-31
30,833 GBP2022-05-31
Other Creditors
Amounts falling due after one year
9,105 GBP2023-05-31
4,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,704 GBP2023-05-31
5,704 GBP2022-05-31
Between one and five year
21,674 GBP2023-05-31
26,237 GBP2022-05-31
More than five year
1,140 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,378 GBP2023-05-31
33,081 GBP2022-05-31