Property, Plant & Equipment
710,303 GBP2024-05-31
706,987 GBP2023-05-31
Debtors
147,814 GBP2024-05-31
143,443 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
223,840 GBP2023-05-31
Cash at bank and in hand
99,412 GBP2024-05-31
37,096 GBP2023-05-31
Current Assets
388,437 GBP2024-05-31
564,387 GBP2023-05-31
Net Current Assets/Liabilities
272,434 GBP2024-05-31
290,673 GBP2023-05-31
Total Assets Less Current Liabilities
982,737 GBP2024-05-31
997,660 GBP2023-05-31
Creditors
Non-current
-27,694 GBP2024-05-31
-51,320 GBP2023-05-31
Net Assets/Liabilities
937,278 GBP2024-05-31
935,465 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
937,188 GBP2024-05-31
935,375 GBP2023-05-31
Equity
937,278 GBP2024-05-31
935,465 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
891,614 GBP2023-05-31
Plant and equipment
382,926 GBP2024-05-31
354,016 GBP2023-05-31
Furniture and fittings
55,715 GBP2024-05-31
55,225 GBP2023-05-31
Motor vehicles
71,659 GBP2024-05-31
71,659 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,401,914 GBP2024-05-31
1,372,514 GBP2023-05-31
Owned/Freehold, Land and buildings
891,614 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
268,383 GBP2023-05-31
Plant and equipment
319,999 GBP2024-05-31
313,605 GBP2023-05-31
Furniture and fittings
54,807 GBP2024-05-31
54,668 GBP2023-05-31
Motor vehicles
39,506 GBP2024-05-31
28,871 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,611 GBP2024-05-31
665,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,916 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,394 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
139 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,084 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
614,315 GBP2024-05-31
623,231 GBP2023-05-31
Plant and equipment
62,927 GBP2024-05-31
40,410 GBP2023-05-31
Furniture and fittings
908 GBP2024-05-31
558 GBP2023-05-31
Motor vehicles
32,153 GBP2024-05-31
42,788 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
147,814 GBP2024-05-31
143,443 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,200 GBP2024-05-31
18,200 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,342 GBP2024-05-31
30,971 GBP2023-05-31
Corporation Tax Payable
Current
19,849 GBP2024-05-31
9,663 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,464 GBP2024-05-31
4,537 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-05-31
34,780 GBP2023-05-31
Other Creditors
Non-current
11,027 GBP2024-05-31
16,540 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31