Property, Plant & Equipment
910,640 GBP2024-05-31
886,274 GBP2023-05-31
Fixed Assets
910,640 GBP2024-05-31
886,274 GBP2023-05-31
Total Inventories
735,292 GBP2024-05-31
694,822 GBP2023-05-31
Debtors
837,275 GBP2024-05-31
899,154 GBP2023-05-31
Current assets - Investments
209,200 GBP2024-05-31
195,209 GBP2023-05-31
Cash at bank and in hand
406,534 GBP2024-05-31
190,603 GBP2023-05-31
Current Assets
2,188,301 GBP2024-05-31
1,979,788 GBP2023-05-31
Net Current Assets/Liabilities
1,188,513 GBP2024-05-31
1,059,202 GBP2023-05-31
Total Assets Less Current Liabilities
2,099,153 GBP2024-05-31
1,945,476 GBP2023-05-31
Net Assets/Liabilities
2,069,153 GBP2024-05-31
1,909,476 GBP2023-05-31
Equity
Called up share capital
16,000 GBP2024-05-31
16,000 GBP2023-05-31
Revaluation reserve
212,209 GBP2024-05-31
212,209 GBP2023-05-31
Retained earnings (accumulated losses)
1,840,944 GBP2024-05-31
1,681,267 GBP2023-05-31
Equity
2,069,153 GBP2024-05-31
1,909,476 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
619,577 GBP2024-05-31
619,577 GBP2023-05-31
Plant and equipment
459,566 GBP2024-05-31
459,566 GBP2023-05-31
Vehicles
1,217,613 GBP2024-05-31
1,194,380 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,296,756 GBP2024-05-31
2,273,523 GBP2023-05-31
Property, Plant & Equipment - Disposals
-129,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,341 GBP2024-05-31
32,859 GBP2023-05-31
Plant and equipment
421,240 GBP2024-05-31
409,878 GBP2023-05-31
Vehicles
920,535 GBP2024-05-31
944,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,386,116 GBP2024-05-31
1,387,249 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,482 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,362 GBP2023-06-01 ~ 2024-05-31
Vehicles
92,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
575,236 GBP2024-05-31
586,718 GBP2023-05-31
Plant and equipment
38,326 GBP2024-05-31
49,688 GBP2023-05-31
Vehicles
297,078 GBP2024-05-31
249,868 GBP2023-05-31
Raw materials and consumables
735,292 GBP2024-05-31
694,822 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
783,880 GBP2024-05-31
820,304 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,216 GBP2024-05-31
22,440 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
35,179 GBP2024-05-31
56,410 GBP2023-05-31
Debtors
Amounts falling due within one year
837,275 GBP2024-05-31
899,154 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
727,433 GBP2024-05-31
693,515 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
236,769 GBP2024-05-31
186,897 GBP2023-05-31
Other Creditors
Amounts falling due within one year
534 GBP2024-05-31
1,068 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,052 GBP2024-05-31
39,106 GBP2023-05-31
Net Deferred Tax Liability/Asset
30,000 GBP2024-05-31
36,000 GBP2023-05-31