Property, Plant & Equipment
2,204,055 GBP2024-05-31
2,103,559 GBP2023-05-31
Total Inventories
206,503 GBP2024-05-31
192,534 GBP2023-05-31
Debtors
28,533 GBP2024-05-31
11,176 GBP2023-05-31
Cash at bank and in hand
249,284 GBP2024-05-31
167,734 GBP2023-05-31
Current Assets
484,320 GBP2024-05-31
371,444 GBP2023-05-31
Net Current Assets/Liabilities
-234,773 GBP2024-05-31
-248,160 GBP2023-05-31
Total Assets Less Current Liabilities
1,969,282 GBP2024-05-31
1,855,399 GBP2023-05-31
Creditors
Non-current
-444,771 GBP2024-05-31
-471,520 GBP2023-05-31
Net Assets/Liabilities
1,524,511 GBP2024-05-31
1,383,879 GBP2023-05-31
Equity
Called up share capital
4,393 GBP2024-05-31
4,393 GBP2023-05-31
Capital redemption reserve
115 GBP2024-05-31
115 GBP2023-05-31
Retained earnings (accumulated losses)
1,520,003 GBP2024-05-31
1,379,371 GBP2023-05-31
Equity
1,524,511 GBP2024-05-31
1,383,879 GBP2023-05-31
Average Number of Employees
622023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187,517 GBP2024-05-31
1,108,787 GBP2023-05-31
Furniture and fittings
1,516,679 GBP2024-05-31
1,509,029 GBP2023-05-31
Motor vehicles
1,070,519 GBP2024-05-31
911,566 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,489,534 GBP2024-05-31
5,230,034 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,853 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-48,483 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,301 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-73,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,581 GBP2024-05-31
484,933 GBP2023-05-31
Furniture and fittings
1,407,881 GBP2024-05-31
1,408,197 GBP2023-05-31
Motor vehicles
776,424 GBP2024-05-31
686,361 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285,479 GBP2024-05-31
3,126,475 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,609 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
36,501 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
48,167 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
109,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,853 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-48,483 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,301 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
671,936 GBP2024-05-31
623,854 GBP2023-05-31
Furniture and fittings
108,798 GBP2024-05-31
100,832 GBP2023-05-31
Motor vehicles
294,095 GBP2024-05-31
225,205 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,153,668 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,204 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
7,257 GBP2024-05-31
1,000 GBP2023-05-31
Prepayments/Accrued Income
Current
17,072 GBP2024-05-31
10,176 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
28,533 GBP2024-05-31
11,176 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,315 GBP2024-05-31
28,780 GBP2023-05-31
Trade Creditors/Trade Payables
Current
170,724 GBP2024-05-31
109,400 GBP2023-05-31
Corporation Tax Payable
Current
84,476 GBP2024-05-31
67,177 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,508 GBP2024-05-31
39,813 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
78,776 GBP2024-05-31
48,895 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
444,771 GBP2024-05-31
471,520 GBP2023-05-31