Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,905,006 GBP2023-05-31
1,901,598 GBP2022-05-31
Fixed Assets
1,905,006 GBP2023-05-31
1,901,598 GBP2022-05-31
Debtors
1,409,922 GBP2023-05-31
1,358,768 GBP2022-05-31
Cash at bank and in hand
30,369 GBP2023-05-31
50,250 GBP2022-05-31
Current Assets
1,440,291 GBP2023-05-31
1,409,018 GBP2022-05-31
Creditors
Amounts falling due within one year
-653,834 GBP2023-05-31
-588,274 GBP2022-05-31
Net Current Assets/Liabilities
786,457 GBP2023-05-31
820,744 GBP2022-05-31
Total Assets Less Current Liabilities
2,691,463 GBP2023-05-31
2,722,342 GBP2022-05-31
Creditors
Amounts falling due after one year
-889,152 GBP2023-05-31
-987,000 GBP2022-05-31
Net Assets/Liabilities
1,802,311 GBP2023-05-31
1,735,342 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Revaluation reserve
720,897 GBP2023-05-31
720,897 GBP2022-05-31
Retained earnings (accumulated losses)
1,081,410 GBP2023-05-31
1,014,441 GBP2022-05-31
Equity
1,802,311 GBP2023-05-31
1,735,342 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
1,981,657 GBP2023-05-31
1,972,757 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,651 GBP2023-05-31
71,159 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,492 GBP2022-06-01 ~ 2023-05-31
Advances or credits given to directors
373,748 GBP2023-05-31
374,569 GBP2022-05-31
134,648 GBP2021-05-31
Advances or credits made to directors during the period
34,179 GBP2022-06-01 ~ 2023-05-31
239,921 GBP2021-06-01 ~ 2022-05-31
Advances or credits repaid by directors
-35,000 GBP2022-06-01 ~ 2023-05-31