Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment
446,777 GBP2024-05-31
456,645 GBP2023-05-31
Investment Property
280,000 GBP2024-05-31
280,000 GBP2023-05-31
Fixed Assets
726,777 GBP2024-05-31
736,645 GBP2023-05-31
Debtors
Current
639,980 GBP2024-05-31
632,574 GBP2023-05-31
Cash at bank and in hand
16,167 GBP2024-05-31
1,562 GBP2023-05-31
Current Assets
656,147 GBP2024-05-31
634,136 GBP2023-05-31
Net Current Assets/Liabilities
141,473 GBP2024-05-31
117,152 GBP2023-05-31
Total Assets Less Current Liabilities
868,250 GBP2024-05-31
853,797 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-514,408 GBP2024-05-31
-534,177 GBP2023-05-31
Net Assets/Liabilities
351,645 GBP2024-05-31
317,182 GBP2023-05-31
Equity
Called up share capital
2,323 GBP2024-05-31
2,323 GBP2023-05-31
Retained earnings (accumulated losses)
349,322 GBP2024-05-31
314,859 GBP2023-05-31
Equity
351,645 GBP2024-05-31
317,182 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
567,957 GBP2024-05-31
567,957 GBP2023-05-31
Plant and equipment
171,962 GBP2024-05-31
165,676 GBP2023-05-31
Furniture and fittings
40,529 GBP2024-05-31
40,529 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
780,448 GBP2024-05-31
774,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
159,707 GBP2023-05-31
Furniture and fittings
32,859 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
317,517 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,718 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
1,077 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
16,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,425 GBP2024-05-31
Furniture and fittings
33,936 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,671 GBP2024-05-31
Property, Plant & Equipment
Buildings
431,647 GBP2024-05-31
443,006 GBP2023-05-31
Plant and equipment
8,537 GBP2024-05-31
5,969 GBP2023-05-31
Furniture and fittings
6,593 GBP2024-05-31
7,670 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
205,659 GBP2024-05-31
249,555 GBP2023-05-31
Other Debtors
Current
415,136 GBP2024-05-31
371,634 GBP2023-05-31
Prepayments/Accrued Income
Current
19,185 GBP2024-05-31
11,385 GBP2023-05-31
Bank Overdrafts
Current
19,219 GBP2024-05-31
30,860 GBP2023-05-31
Bank Borrowings
Current
48,773 GBP2024-05-31
59,801 GBP2023-05-31
Other Remaining Borrowings
Current
8,186 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,575 GBP2024-05-31
120,714 GBP2023-05-31
Corporation Tax Payable
Current
24,922 GBP2024-05-31
Taxation/Social Security Payable
Current
106,452 GBP2024-05-31
115,495 GBP2023-05-31
Other Creditors
Current
110,776 GBP2024-05-31
79,637 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
151,771 GBP2024-05-31
110,477 GBP2023-05-31
Creditors
Current
514,674 GBP2024-05-31
516,984 GBP2023-05-31
Bank Borrowings
Non-current
500,089 GBP2024-05-31
534,177 GBP2023-05-31
Other Remaining Borrowings
Non-current
14,319 GBP2024-05-31
Creditors
Non-current
514,408 GBP2024-05-31
534,177 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
62,450 GBP2023-05-31
Between two and five year, Non-current
350,467 GBP2024-05-31
Non-current, Between two and five year
183,239 GBP2023-05-31
Total Borrowings
571,366 GBP2024-05-31
593,978 GBP2023-05-31
Net Deferred Tax Liability/Asset
2,197 GBP2024-05-31
2,438 GBP2023-05-31
2,753 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-241 GBP2023-06-01 ~ 2024-05-31
-315 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,197 GBP2024-05-31
2,438 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,290 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.252023-06-01 ~ 2024-05-31