Intangible Assets
4,000 GBP2023-05-31
6,000 GBP2022-05-31
Property, Plant & Equipment
185,632 GBP2023-05-31
186,794 GBP2022-05-31
Investment Property
156,360 GBP2023-05-31
156,360 GBP2022-05-31
Fixed Assets
345,992 GBP2023-05-31
349,154 GBP2022-05-31
Total Inventories
88,880 GBP2023-05-31
62,978 GBP2022-05-31
Debtors
223,812 GBP2023-05-31
150,099 GBP2022-05-31
Cash at bank and in hand
556,238 GBP2023-05-31
404,199 GBP2022-05-31
Current Assets
868,930 GBP2023-05-31
617,276 GBP2022-05-31
Creditors
Current
214,639 GBP2023-05-31
178,703 GBP2022-05-31
Net Current Assets/Liabilities
654,291 GBP2023-05-31
438,573 GBP2022-05-31
Total Assets Less Current Liabilities
1,000,283 GBP2023-05-31
787,727 GBP2022-05-31
Net Assets/Liabilities
981,193 GBP2023-05-31
768,387 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
981,093 GBP2023-05-31
768,287 GBP2022-05-31
Equity
981,193 GBP2023-05-31
768,387 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-05-31
14,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
4,000 GBP2023-05-31
6,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,012 GBP2023-05-31
91,012 GBP2022-05-31
Plant and equipment
216,721 GBP2023-05-31
200,154 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
307,733 GBP2023-05-31
291,166 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,427 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-21,427 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,340 GBP2023-05-31
5,996 GBP2022-05-31
Plant and equipment
113,761 GBP2023-05-31
98,376 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,101 GBP2023-05-31
104,372 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,344 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
34,724 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,068 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,339 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,339 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
82,672 GBP2023-05-31
85,016 GBP2022-05-31
Plant and equipment
102,960 GBP2023-05-31
101,778 GBP2022-05-31
Investment Property - Fair Value Model
156,360 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,676 GBP2023-05-31
148,343 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
15,136 GBP2023-05-31
1,756 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
223,812 GBP2023-05-31
150,099 GBP2022-05-31
Trade Creditors/Trade Payables
Current
98,780 GBP2023-05-31
71,995 GBP2022-05-31
Other Taxation & Social Security Payable
Current
100,060 GBP2023-05-31
77,458 GBP2022-05-31
Other Creditors
Current
15,799 GBP2023-05-31
29,250 GBP2022-05-31