Intangible Assets
53,122 GBP2024-05-31
60,711 GBP2023-05-31
Property, Plant & Equipment
861,628 GBP2024-05-31
929,464 GBP2023-05-31
Fixed Assets
914,750 GBP2024-05-31
990,175 GBP2023-05-31
Debtors
Current
823,388 GBP2024-05-31
743,080 GBP2023-05-31
Cash at bank and in hand
121,869 GBP2024-05-31
134,667 GBP2023-05-31
Current Assets
945,257 GBP2024-05-31
877,747 GBP2023-05-31
Net Current Assets/Liabilities
-251,507 GBP2024-05-31
-130,268 GBP2023-05-31
Total Assets Less Current Liabilities
663,243 GBP2024-05-31
859,907 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-255,172 GBP2024-05-31
-361,403 GBP2023-05-31
Net Assets/Liabilities
274,882 GBP2024-05-31
424,867 GBP2023-05-31
Equity
Called up share capital
29,000 GBP2024-05-31
29,000 GBP2023-05-31
Retained earnings (accumulated losses)
245,882 GBP2024-05-31
395,867 GBP2023-05-31
Equity
274,882 GBP2024-05-31
424,867 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
6,533 GBP2024-05-31
6,533 GBP2023-05-31
Other
75,889 GBP2024-05-31
75,889 GBP2023-05-31
Intangible Assets - Gross Cost
82,422 GBP2024-05-31
82,422 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,533 GBP2024-05-31
6,533 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
29,300 GBP2024-05-31
21,711 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,589 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
53,122 GBP2024-05-31
60,711 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,166 GBP2024-05-31
232,166 GBP2023-05-31
Furniture and fittings
15,095 GBP2024-05-31
15,095 GBP2023-05-31
Plant and equipment
1,135,305 GBP2024-05-31
1,104,096 GBP2023-05-31
Office equipment
27,348 GBP2024-05-31
27,216 GBP2023-05-31
Motor vehicles
366,039 GBP2024-05-31
366,039 GBP2023-05-31
Land and buildings, Long leasehold
75,717 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,554 GBP2024-05-31
3,036 GBP2023-05-31
Furniture and fittings
14,372 GBP2024-05-31
14,193 GBP2023-05-31
Plant and equipment
580,978 GBP2024-05-31
501,543 GBP2023-05-31
Office equipment
20,382 GBP2024-05-31
18,167 GBP2023-05-31
Motor vehicles
338,737 GBP2024-05-31
323,869 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
79,435 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,215 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,612 GBP2024-05-31
Land and buildings, Long leasehold
44,698 GBP2024-05-31
Furniture and fittings
723 GBP2024-05-31
902 GBP2023-05-31
Plant and equipment
554,327 GBP2024-05-31
602,553 GBP2023-05-31
Office equipment
6,966 GBP2024-05-31
9,049 GBP2023-05-31
Motor vehicles
27,302 GBP2024-05-31
42,170 GBP2023-05-31
Owned/Freehold, Land and buildings
229,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,851,670 GBP2024-05-31
1,820,329 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,042 GBP2024-05-31
890,865 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,177 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
755,277 GBP2024-05-31
678,748 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
16,214 GBP2024-05-31
20,178 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
823,388 GBP2024-05-31
743,080 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
255,172 GBP2024-05-31
361,403 GBP2023-05-31
Bank Borrowings
Non-current
34,501 GBP2024-05-31
Other Remaining Borrowings
Non-current
37,662 GBP2024-05-31
121,867 GBP2023-05-31
Total Borrowings
Non-current
255,172 GBP2024-05-31
361,403 GBP2023-05-31
Other Remaining Borrowings
Current
647,180 GBP2024-05-31
532,020 GBP2023-05-31
Total Borrowings
Current
735,653 GBP2024-05-31
603,177 GBP2023-05-31