Intangible Assets
687 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
729,988 GBP2023-05-31
491,242 GBP2022-05-31
Fixed Assets
730,675 GBP2023-05-31
491,242 GBP2022-05-31
Debtors
218,156 GBP2023-05-31
167,023 GBP2022-05-31
Cash at bank and in hand
362,731 GBP2023-05-31
1,039,613 GBP2022-05-31
Current Assets
770,171 GBP2023-05-31
1,287,014 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-308,917 GBP2023-05-31
-470,723 GBP2022-05-31
Net Current Assets/Liabilities
461,254 GBP2023-05-31
816,291 GBP2022-05-31
Total Assets Less Current Liabilities
1,191,929 GBP2023-05-31
1,307,533 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-28,535 GBP2023-05-31
-29,512 GBP2022-05-31
Net Assets/Liabilities
1,128,574 GBP2023-05-31
1,251,826 GBP2022-05-31
Equity
Called up share capital
370,793 GBP2023-05-31
349,457 GBP2022-05-31
Retained earnings (accumulated losses)
757,781 GBP2023-05-31
902,369 GBP2022-05-31
Equity
1,128,574 GBP2023-05-31
1,251,826 GBP2022-05-31
Average Number of Employees
502022-06-01 ~ 2023-05-31
452021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
710,587 GBP2023-05-31
492,507 GBP2022-05-31
Plant and equipment
142,934 GBP2023-05-31
125,885 GBP2022-05-31
Furniture and fittings
73,694 GBP2023-05-31
81,199 GBP2022-05-31
Computers
20,639 GBP2023-05-31
12,219 GBP2022-05-31
Motor vehicles
18,715 GBP2023-05-31
18,715 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
966,569 GBP2023-05-31
730,525 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-55,104 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-55,104 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,871 GBP2023-05-31
105,659 GBP2022-05-31
Plant and equipment
84,601 GBP2023-05-31
65,157 GBP2022-05-31
Furniture and fittings
12,765 GBP2023-05-31
59,801 GBP2022-05-31
Computers
9,986 GBP2023-05-31
3,987 GBP2022-05-31
Motor vehicles
9,358 GBP2023-05-31
4,679 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,581 GBP2023-05-31
239,283 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,212 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
19,444 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,912 GBP2022-06-01 ~ 2023-05-31
Computers
5,999 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,679 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-53,948 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,948 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
590,716 GBP2023-05-31
386,848 GBP2022-05-31
Plant and equipment
58,333 GBP2023-05-31
60,728 GBP2022-05-31
Furniture and fittings
60,929 GBP2023-05-31
21,398 GBP2022-05-31
Computers
10,653 GBP2023-05-31
8,232 GBP2022-05-31
Motor vehicles
9,357 GBP2023-05-31
14,036 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
71,234 GBP2023-05-31
38,340 GBP2022-05-31
Other Debtors
Amounts falling due within one year
146,922 GBP2023-05-31
128,683 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
218,156 GBP2023-05-31
167,023 GBP2022-05-31
Trade Creditors/Trade Payables
Current
155,246 GBP2023-05-31
160,802 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
59,832 GBP2022-05-31
Other Taxation & Social Security Payable
Current
25,041 GBP2023-05-31
124,394 GBP2022-05-31
Other Creditors
Current
128,630 GBP2023-05-31
125,695 GBP2022-05-31
Creditors
Current
308,917 GBP2023-05-31
470,723 GBP2022-05-31
Other Creditors
Non-current
28,535 GBP2023-05-31
29,512 GBP2022-05-31