Investment Property
372,898 GBP2024-05-31
309,612 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets
279 GBP2023-05-31
Property, Plant & Equipment
178,973 GBP2024-05-31
178,483 GBP2023-05-31
Fixed Assets - Investments
10 GBP2024-05-31
10 GBP2023-05-31
Fixed Assets
378,983 GBP2024-05-31
378,772 GBP2023-05-31
Total Inventories
384,527 GBP2024-05-31
369,406 GBP2023-05-31
Debtors
Current
394,109 GBP2024-05-31
405,447 GBP2023-05-31
Cash at bank and in hand
265,835 GBP2024-05-31
304,290 GBP2023-05-31
Current Assets
1,044,471 GBP2024-05-31
1,079,143 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-653,546 GBP2024-05-31
Net Current Assets/Liabilities
390,925 GBP2024-05-31
383,086 GBP2023-05-31
Total Assets Less Current Liabilities
769,908 GBP2024-05-31
761,858 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-537,285 GBP2024-05-31
Net Assets/Liabilities
201,683 GBP2024-05-31
230,568 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Revaluation reserve
41,010 GBP2024-05-31
41,010 GBP2023-05-31
Retained earnings (accumulated losses)
37,123 GBP2024-05-31
66,008 GBP2023-05-31
Equity
201,683 GBP2024-05-31
230,568 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Computers
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
1,395 GBP2024-05-31
1,395 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
128,021 GBP2024-05-31
128,021 GBP2023-05-31
Plant and equipment
1,339,880 GBP2024-05-31
1,339,880 GBP2023-05-31
Motor vehicles
187,233 GBP2024-05-31
177,650 GBP2023-05-31
Computers
8,392 GBP2024-05-31
6,471 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,300,683 GBP2023-05-31
Motor vehicles
177,650 GBP2023-05-31
Computers
4,118 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,229 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
1,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,308,912 GBP2024-05-31
Motor vehicles
179,088 GBP2024-05-31
Computers
5,253 GBP2024-05-31
Property, Plant & Equipment
Buildings
128,021 GBP2024-05-31
128,021 GBP2023-05-31
Plant and equipment
30,968 GBP2024-05-31
39,197 GBP2023-05-31
Motor vehicles
8,145 GBP2024-05-31
Computers
3,139 GBP2024-05-31
2,353 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,101,044 GBP2024-05-31
2,089,540 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,911,057 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922,071 GBP2024-05-31
Amounts invested in assets
10 GBP2024-05-31
10 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
261,925 GBP2024-05-31
283,478 GBP2023-05-31
Other Debtors
Current
112,655 GBP2024-05-31
106,236 GBP2023-05-31
Prepayments/Accrued Income
Current
19,529 GBP2024-05-31
15,733 GBP2023-05-31
Trade Creditors/Trade Payables
Current
237,347 GBP2024-05-31
253,312 GBP2023-05-31
Taxation/Social Security Payable
Current
38,253 GBP2024-05-31
39,664 GBP2023-05-31
Other Creditors
Current
370,466 GBP2024-05-31
394,184 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,480 GBP2024-05-31
8,897 GBP2023-05-31
Creditors
Current
653,546 GBP2024-05-31
696,057 GBP2023-05-31
Other Remaining Borrowings
Non-current
537,285 GBP2024-05-31
500,781 GBP2023-05-31
Net Deferred Tax Liability/Asset
-30,940 GBP2024-05-31
-30,509 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-431 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,464 GBP2024-05-31
-10,032 GBP2023-05-31