Property, Plant & Equipment
311,620 GBP2024-05-31
322,693 GBP2023-05-31
Investment Property
165,000 GBP2024-05-31
165,000 GBP2023-05-31
Fixed Assets
476,620 GBP2024-05-31
487,693 GBP2023-05-31
Total Inventories
87,566 GBP2024-05-31
86,850 GBP2023-05-31
Debtors
162,100 GBP2024-05-31
260,318 GBP2023-05-31
Cash at bank and in hand
225,123 GBP2024-05-31
177,877 GBP2023-05-31
Current Assets
474,789 GBP2024-05-31
525,045 GBP2023-05-31
Net Current Assets/Liabilities
187,377 GBP2024-05-31
150,049 GBP2023-05-31
Total Assets Less Current Liabilities
663,997 GBP2024-05-31
637,742 GBP2023-05-31
Net Assets/Liabilities
593,384 GBP2024-05-31
576,430 GBP2023-05-31
Equity
Called up share capital
46,000 GBP2024-05-31
46,000 GBP2023-05-31
Revaluation reserve
31,779 GBP2024-05-31
31,779 GBP2023-05-31
Retained earnings (accumulated losses)
515,605 GBP2024-05-31
498,651 GBP2023-05-31
Equity
593,384 GBP2024-05-31
576,430 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,964 GBP2024-05-31
145,964 GBP2023-05-31
Plant and equipment
1,876,200 GBP2024-05-31
1,807,789 GBP2023-05-31
Vehicles
244,436 GBP2024-05-31
213,652 GBP2023-05-31
Office equipment
8,931 GBP2024-05-31
4,204 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,275,531 GBP2024-05-31
2,171,609 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,963 GBP2024-05-31
145,963 GBP2023-05-31
Plant and equipment
1,743,277 GBP2024-05-31
1,647,970 GBP2023-05-31
Vehicles
71,762 GBP2024-05-31
53,579 GBP2023-05-31
Office equipment
2,909 GBP2024-05-31
1,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,911 GBP2024-05-31
1,848,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,853 GBP2023-06-01 ~ 2024-05-31
Vehicles
56,637 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
132,923 GBP2024-05-31
159,819 GBP2023-05-31
Vehicles
172,674 GBP2024-05-31
160,073 GBP2023-05-31
Office equipment
6,022 GBP2024-05-31
2,800 GBP2023-05-31
Other types of inventories not specified separately
87,566 GBP2024-05-31
86,850 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,169 GBP2024-05-31
184,062 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,448 GBP2024-05-31
43,589 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,217 GBP2024-05-31
4,027 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,962 GBP2024-05-31
2,154 GBP2023-05-31
Net Deferred Tax Liability/Asset
70,613 GBP2024-05-31
61,312 GBP2023-05-31