Property, Plant & Equipment
1,142,265 GBP2024-05-31
897,621 GBP2023-05-31
Total Inventories
37,387 GBP2024-05-31
182,785 GBP2023-05-31
Debtors
Current
335,352 GBP2024-05-31
528,914 GBP2023-05-31
Cash at bank and in hand
100,721 GBP2024-05-31
470,347 GBP2023-05-31
Net Assets/Liabilities
613,131 GBP2024-05-31
1,050,514 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
447,298 GBP2024-05-31
447,298 GBP2023-05-31
Capital redemption reserve
-124,991 GBP2024-05-31
-124,991 GBP2023-05-31
Retained earnings (accumulated losses)
290,724 GBP2024-05-31
728,107 GBP2023-05-31
Equity
613,131 GBP2024-05-31
1,050,514 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Office equipment
102023-06-01 ~ 2024-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,000 GBP2024-05-31
620,000 GBP2023-05-31
Improvements to leasehold property
244,135 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
595,466 GBP2024-05-31
594,020 GBP2023-05-31
Vehicles
79,570 GBP2024-05-31
55,627 GBP2023-05-31
Office equipment
177,877 GBP2024-05-31
168,046 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,717,048 GBP2024-05-31
1,437,693 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
386,933 GBP2024-05-31
363,763 GBP2023-05-31
Vehicles
52,165 GBP2024-05-31
45,313 GBP2023-05-31
Office equipment
135,685 GBP2024-05-31
130,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,783 GBP2024-05-31
540,072 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
23,170 GBP2023-06-01 ~ 2024-05-31
Vehicles
6,852 GBP2023-06-01 ~ 2024-05-31
Office equipment
4,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
620,000 GBP2024-05-31
620,000 GBP2023-05-31
Improvements to leasehold property
244,135 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
208,533 GBP2024-05-31
230,257 GBP2023-05-31
Vehicles
27,405 GBP2024-05-31
10,314 GBP2023-05-31
Office equipment
42,192 GBP2024-05-31
37,050 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,450 GBP2024-05-31
82,264 GBP2023-05-31
Prepayments/Accrued Income
Current
50,146 GBP2024-05-31
141,174 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-05-31
123,175 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
21,629 GBP2024-05-31
19,909 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
157,876 GBP2024-05-31
79,448 GBP2023-05-31
Other Debtors
Current
77,251 GBP2024-05-31
82,944 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-05-31
79,167 GBP2023-05-31
Trade Creditors/Trade Payables
Current
211,970 GBP2024-05-31
142,291 GBP2023-05-31
Amounts owed to directors
Current
2,894 GBP2024-05-31
1,300 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
62,330 GBP2024-05-31
90,588 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,175 GBP2024-05-31
21,567 GBP2023-05-31
Other Creditors
Current
490,827 GBP2024-05-31
464,803 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
110,050 GBP2024-05-31
190,883 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
16,175 GBP2023-05-31