Property, Plant & Equipment
1,071,527 GBP2024-05-31
1,123,258 GBP2023-05-31
Fixed Assets
1,071,527 GBP2024-05-31
1,123,258 GBP2023-05-31
Total Inventories
25,102 GBP2024-05-31
26,252 GBP2023-05-31
Debtors
256,275 GBP2024-05-31
277,312 GBP2023-05-31
Cash at bank and in hand
1,014,892 GBP2024-05-31
837,208 GBP2023-05-31
Current Assets
1,296,269 GBP2024-05-31
1,140,772 GBP2023-05-31
Creditors
Current
296,400 GBP2024-05-31
247,752 GBP2023-05-31
Net Current Assets/Liabilities
999,869 GBP2024-05-31
893,020 GBP2023-05-31
Total Assets Less Current Liabilities
2,071,396 GBP2024-05-31
2,016,278 GBP2023-05-31
Net Assets/Liabilities
1,983,768 GBP2024-05-31
1,932,460 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,983,766 GBP2024-05-31
1,932,458 GBP2023-05-31
Equity
1,983,768 GBP2024-05-31
1,932,460 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,958 GBP2024-05-31
703,958 GBP2023-05-31
Plant and equipment
1,201,775 GBP2024-05-31
1,200,875 GBP2023-05-31
Furniture and fittings
47,616 GBP2024-05-31
47,616 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882,189 GBP2024-05-31
825,789 GBP2023-05-31
Furniture and fittings
37,392 GBP2024-05-31
35,586 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,400 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
703,958 GBP2024-05-31
703,958 GBP2023-05-31
Plant and equipment
319,586 GBP2024-05-31
375,086 GBP2023-05-31
Furniture and fittings
10,224 GBP2024-05-31
12,030 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,886 GBP2024-05-31
64,430 GBP2023-05-31
Computers
4,591 GBP2024-05-31
4,591 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,033,826 GBP2024-05-31
2,021,470 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,571 GBP2024-05-31
32,907 GBP2023-05-31
Computers
4,147 GBP2024-05-31
3,930 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,299 GBP2024-05-31
898,212 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,438 GBP2023-06-01 ~ 2024-05-31
Computers
217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
37,315 GBP2024-05-31
31,523 GBP2023-05-31
Computers
444 GBP2024-05-31
661 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,536 GBP2024-05-31
241,960 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
136,739 GBP2024-05-31
35,352 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
256,275 GBP2024-05-31
277,312 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,613 GBP2024-05-31
69,931 GBP2023-05-31
Corporation Tax Payable
Current
33,651 GBP2024-05-31
47,767 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,015 GBP2024-05-31
14,005 GBP2023-05-31
Other Creditors
Current
501 GBP2024-05-31
721 GBP2023-05-31
Accrued Liabilities
Current
9,596 GBP2024-05-31
9,465 GBP2023-05-31