Intangible Assets
1,927 GBP2024-05-31
2,160 GBP2023-05-31
Property, Plant & Equipment
1,092,077 GBP2024-05-31
842,926 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
1,094,006 GBP2024-05-31
845,088 GBP2023-05-31
Debtors
750,408 GBP2024-05-31
919,310 GBP2023-05-31
Cash at bank and in hand
872,904 GBP2024-05-31
880,639 GBP2023-05-31
Current Assets
2,209,198 GBP2024-05-31
2,328,498 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-726,848 GBP2024-05-31
-725,004 GBP2023-05-31
Net Current Assets/Liabilities
1,482,350 GBP2024-05-31
1,603,494 GBP2023-05-31
Total Assets Less Current Liabilities
2,576,356 GBP2024-05-31
2,448,582 GBP2023-05-31
Net Assets/Liabilities
2,350,491 GBP2024-05-31
2,264,132 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,349,491 GBP2024-05-31
2,263,132 GBP2023-05-31
Equity
2,350,491 GBP2024-05-31
2,264,132 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,215 GBP2024-05-31
109,425 GBP2023-05-31
Plant and equipment
1,532,213 GBP2024-05-31
1,226,296 GBP2023-05-31
Motor vehicles
208,000 GBP2024-05-31
106,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,752,428 GBP2024-05-31
1,441,721 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,425 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-118,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,305 GBP2024-05-31
91,700 GBP2023-05-31
Plant and equipment
627,733 GBP2024-05-31
503,782 GBP2023-05-31
Motor vehicles
29,313 GBP2024-05-31
3,313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,351 GBP2024-05-31
598,795 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,197 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,246 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,910 GBP2024-05-31
Plant and equipment
904,480 GBP2024-05-31
722,514 GBP2023-05-31
Motor vehicles
178,687 GBP2024-05-31
102,687 GBP2023-05-31
Investments in group undertakings and participating interests
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
598,799 GBP2024-05-31
701,692 GBP2023-05-31
Other Debtors
Amounts falling due within one year
151,609 GBP2024-05-31
217,618 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
750,408 GBP2024-05-31
919,310 GBP2023-05-31
Trade Creditors/Trade Payables
Current
353,087 GBP2024-05-31
367,262 GBP2023-05-31
Amounts owed to group undertakings
Current
40,801 GBP2024-05-31
37,527 GBP2023-05-31
Other Taxation & Social Security Payable
Current
106,602 GBP2024-05-31
88,260 GBP2023-05-31
Other Creditors
Current
226,358 GBP2024-05-31
231,955 GBP2023-05-31
Creditors
Current
726,848 GBP2024-05-31
725,004 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,118 GBP2024-05-31
130,257 GBP2023-05-31
Between two and five year
471,943 GBP2024-05-31
219,503 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
717,061 GBP2024-05-31
349,760 GBP2023-05-31