Property, Plant & Equipment
438,628 GBP2024-05-31
493,369 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
438,630 GBP2024-05-31
493,371 GBP2023-05-31
Debtors
29,144 GBP2024-05-31
28,411 GBP2023-05-31
Cash at bank and in hand
1,245,656 GBP2024-05-31
1,062,563 GBP2023-05-31
Current Assets
1,303,278 GBP2024-05-31
1,118,946 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-154,342 GBP2023-05-31
Net Current Assets/Liabilities
1,125,754 GBP2024-05-31
964,604 GBP2023-05-31
Total Assets Less Current Liabilities
1,564,384 GBP2024-05-31
1,457,975 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-05-31
Net Assets/Liabilities
1,469,536 GBP2024-05-31
1,330,689 GBP2023-05-31
Equity
Called up share capital
4,036 GBP2024-05-31
4,036 GBP2023-05-31
Revaluation reserve
50,755 GBP2024-05-31
52,465 GBP2023-05-31
54,175 GBP2022-05-31
Retained earnings (accumulated losses)
1,414,745 GBP2024-05-31
1,274,188 GBP2023-05-31
996,465 GBP2022-05-31
Equity
1,469,536 GBP2024-05-31
1,330,689 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,605 GBP2023-06-01 ~ 2024-05-31
3,689 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,467 GBP2023-06-01 ~ 2024-05-31
79,015 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,780 GBP2024-05-31
67,780 GBP2023-05-31
Plant and equipment
350,221 GBP2024-05-31
331,946 GBP2023-05-31
Motor vehicles
39,250 GBP2024-05-31
39,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,742,062 GBP2024-05-31
1,723,787 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,034 GBP2024-05-31
252,049 GBP2023-05-31
Motor vehicles
20,694 GBP2024-05-31
16,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,434 GBP2024-05-31
1,230,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
140 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,985 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,795 GBP2024-05-31
Plant and equipment
85,187 GBP2024-05-31
79,897 GBP2023-05-31
Motor vehicles
18,556 GBP2024-05-31
23,195 GBP2023-05-31
Land and buildings, Owned/Freehold
40,935 GBP2023-05-31
Other Investments Other Than Loans
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,787 GBP2024-05-31
8,488 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,357 GBP2024-05-31
19,923 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
29,144 GBP2024-05-31
Current, Amounts falling due within one year
28,411 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
13,545 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,275 GBP2024-05-31
12,737 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,179 GBP2024-05-31
91,159 GBP2023-05-31
Other Creditors
Current
62,070 GBP2024-05-31
36,901 GBP2023-05-31
Creditors
Current
177,524 GBP2024-05-31
154,342 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
20,833 GBP2023-05-31
Profit/Loss
187,081 GBP2023-06-01 ~ 2024-05-31
319,495 GBP2022-06-01 ~ 2023-05-31