Intangible Assets
29,222 GBP2024-05-31
37,959 GBP2023-05-31
Property, Plant & Equipment
1,498,864 GBP2024-05-31
1,631,904 GBP2023-05-31
Fixed Assets
1,528,086 GBP2024-05-31
1,669,863 GBP2023-05-31
Total Inventories
720,825 GBP2024-05-31
796,458 GBP2023-05-31
Debtors
989,178 GBP2024-05-31
1,114,689 GBP2023-05-31
Cash at bank and in hand
59,600 GBP2024-05-31
257,548 GBP2023-05-31
Current Assets
1,769,603 GBP2024-05-31
2,168,695 GBP2023-05-31
Net Current Assets/Liabilities
889,467 GBP2024-05-31
1,116,355 GBP2023-05-31
Total Assets Less Current Liabilities
2,417,553 GBP2024-05-31
2,786,218 GBP2023-05-31
Net Assets/Liabilities
2,399,591 GBP2024-05-31
2,721,953 GBP2023-05-31
Equity
Called up share capital
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Revaluation reserve
883,813 GBP2024-05-31
883,813 GBP2023-06-01
883,813 GBP2023-05-31
883,813 GBP2022-06-01
Retained earnings (accumulated losses)
1,440,778 GBP2024-05-31
1,763,140 GBP2023-05-31
Equity
2,399,591 GBP2024-05-31
2,721,953 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
43,684 GBP2024-05-31
43,684 GBP2023-06-01
Intangible Assets - Gross Cost
43,684 GBP2024-05-31
43,684 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,462 GBP2024-05-31
5,725 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
14,462 GBP2024-05-31
5,725 GBP2023-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,737 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
8,737 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
29,222 GBP2024-05-31
37,959 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,000 GBP2024-05-31
1,325,000 GBP2023-06-01
Plant and equipment
206,028 GBP2024-05-31
204,819 GBP2023-06-01
Motor vehicles
746,449 GBP2024-05-31
746,449 GBP2023-06-01
Tools/Equipment for furniture and fittings
25,231 GBP2024-05-31
24,453 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
2,302,708 GBP2024-05-31
2,300,721 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,101 GBP2024-05-31
40,601 GBP2023-06-01
Plant and equipment
202,976 GBP2024-05-31
201,873 GBP2023-06-01
Motor vehicles
509,444 GBP2024-05-31
402,702 GBP2023-06-01
Tools/Equipment for furniture and fittings
24,323 GBP2024-05-31
23,641 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,844 GBP2024-05-31
668,817 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,103 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,257,899 GBP2024-05-31
Plant and equipment
3,052 GBP2024-05-31
Motor vehicles
237,005 GBP2024-05-31
Tools/Equipment for furniture and fittings
908 GBP2024-05-31
Raw materials and consumables
720,825 GBP2024-05-31
796,458 GBP2023-05-31
Trade Debtors/Trade Receivables
317,129 GBP2024-05-31
353,592 GBP2023-05-31
Amounts owed by group undertakings and participating interests
663,676 GBP2024-05-31
740,400 GBP2023-05-31
Prepayments/Accrued Income
8,373 GBP2024-05-31
20,697 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
859,703 GBP2024-05-31
887,410 GBP2023-05-31
Taxation/Social Security Payable
6,139 GBP2024-05-31
34,142 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-2,272 GBP2024-05-31
5,723 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,566 GBP2024-05-31
125,065 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,962 GBP2024-05-31
64,265 GBP2023-05-31