Property, Plant & Equipment
598,283 GBP2024-05-31
467,345 GBP2023-05-31
Debtors
312,469 GBP2024-05-31
318,688 GBP2023-05-31
Cash at bank and in hand
421,504 GBP2024-05-31
319,863 GBP2023-05-31
Current Assets
1,163,131 GBP2024-05-31
1,037,724 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-380,762 GBP2023-05-31
Net Current Assets/Liabilities
768,294 GBP2024-05-31
656,962 GBP2023-05-31
Total Assets Less Current Liabilities
1,366,577 GBP2024-05-31
1,124,307 GBP2023-05-31
Net Assets/Liabilities
1,330,414 GBP2024-05-31
1,105,159 GBP2023-05-31
Equity
Called up share capital
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,270,414 GBP2024-05-31
1,045,159 GBP2023-05-31
Equity
1,330,414 GBP2024-05-31
1,105,159 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
504,980 GBP2024-05-31
405,878 GBP2023-05-31
Plant and equipment
203,698 GBP2024-05-31
179,303 GBP2023-05-31
Furniture and fittings
99,376 GBP2024-05-31
99,376 GBP2023-05-31
Motor vehicles
128,220 GBP2024-05-31
125,311 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
936,274 GBP2024-05-31
809,868 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-60,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,437 GBP2024-05-31
56,824 GBP2023-05-31
Plant and equipment
124,366 GBP2024-05-31
135,829 GBP2023-05-31
Furniture and fittings
99,376 GBP2024-05-31
99,376 GBP2023-05-31
Motor vehicles
48,812 GBP2024-05-31
50,494 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,991 GBP2024-05-31
342,523 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,613 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,037 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,469 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-28,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
439,543 GBP2024-05-31
349,054 GBP2023-05-31
Plant and equipment
79,332 GBP2024-05-31
43,474 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
79,408 GBP2024-05-31
74,817 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
286,241 GBP2024-05-31
293,890 GBP2023-05-31
Other Debtors
Amounts falling due within one year
26,228 GBP2024-05-31
24,798 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
312,469 GBP2024-05-31
Current, Amounts falling due within one year
318,688 GBP2023-05-31
Trade Creditors/Trade Payables
Current
107,469 GBP2024-05-31
111,558 GBP2023-05-31
Other Taxation & Social Security Payable
Current
140,577 GBP2024-05-31
123,624 GBP2023-05-31
Other Creditors
Current
146,791 GBP2024-05-31
145,580 GBP2023-05-31
Creditors
Current
394,837 GBP2024-05-31
380,762 GBP2023-05-31