Property, Plant & Equipment
366,255 GBP2024-05-31
377,433 GBP2023-05-31
Total Inventories
180,239 GBP2024-05-31
160,009 GBP2023-05-31
Debtors
1,364,853 GBP2024-05-31
1,437,610 GBP2023-05-31
Cash at bank and in hand
215,589 GBP2024-05-31
250,102 GBP2023-05-31
Current Assets
1,760,681 GBP2024-05-31
1,847,721 GBP2023-05-31
Net Current Assets/Liabilities
1,564,673 GBP2024-05-31
1,598,791 GBP2023-05-31
Total Assets Less Current Liabilities
1,930,928 GBP2024-05-31
1,976,224 GBP2023-05-31
Creditors
Amounts falling due after one year
-85,674 GBP2024-05-31
-106,674 GBP2023-05-31
Net Assets/Liabilities
1,838,815 GBP2024-05-31
1,863,068 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,579,588 GBP2024-05-31
1,602,753 GBP2023-05-31
Equity
1,838,815 GBP2024-05-31
1,863,068 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,000 GBP2024-05-31
465,000 GBP2023-05-31
Plant and equipment
194,046 GBP2024-05-31
194,046 GBP2023-05-31
Vehicles
44,000 GBP2024-05-31
45,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
703,046 GBP2024-05-31
704,796 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,500 GBP2024-05-31
115,200 GBP2023-05-31
Plant and equipment
185,550 GBP2024-05-31
184,051 GBP2023-05-31
Vehicles
26,741 GBP2024-05-31
28,112 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,791 GBP2024-05-31
327,363 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,300 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,499 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
340,500 GBP2024-05-31
349,800 GBP2023-05-31
Plant and equipment
8,496 GBP2024-05-31
9,995 GBP2023-05-31
Vehicles
17,259 GBP2024-05-31
17,638 GBP2023-05-31
Trade Debtors/Trade Receivables
110,052 GBP2024-05-31
167,990 GBP2023-05-31
Amounts owed by group undertakings and participating interests
1,248,883 GBP2024-05-31
1,248,883 GBP2023-05-31
Other Debtors
5,918 GBP2024-05-31
20,737 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
24,168 GBP2024-05-31
34,168 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,501 GBP2024-05-31
137,539 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,979 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,113 GBP2024-05-31
641 GBP2023-05-31
Other Creditors
Amounts falling due within one year
45,226 GBP2024-05-31
73,603 GBP2023-05-31
Amounts falling due after one year
85,674 GBP2024-05-31
106,674 GBP2023-05-31
Equity
Revaluation reserve
249,227 GBP2024-05-31
250,315 GBP2023-05-31
251,403 GBP2022-05-31