Average Number of Employees
292023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,707,184 GBP2024-05-31
1,445,360 GBP2023-05-31
Fixed Assets
1,707,184 GBP2024-05-31
1,445,360 GBP2023-05-31
Total Inventories
23,810 GBP2024-05-31
22,750 GBP2023-05-31
Debtors
Current
203,472 GBP2024-05-31
198,417 GBP2023-05-31
Cash at bank and in hand
487,176 GBP2024-05-31
503,927 GBP2023-05-31
Current Assets
714,458 GBP2024-05-31
725,094 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-228,372 GBP2023-05-31
Net Current Assets/Liabilities
439,193 GBP2024-05-31
496,722 GBP2023-05-31
Total Assets Less Current Liabilities
2,146,377 GBP2024-05-31
1,942,082 GBP2023-05-31
Net Assets/Liabilities
2,015,324 GBP2024-05-31
1,804,605 GBP2023-05-31
Equity
Called up share capital
203,420 GBP2024-05-31
203,420 GBP2023-05-31
Share premium
168,011 GBP2024-05-31
168,011 GBP2023-05-31
Capital redemption reserve
22,602 GBP2024-05-31
22,602 GBP2023-05-31
Retained earnings (accumulated losses)
1,621,291 GBP2024-05-31
1,410,572 GBP2023-05-31
Equity
2,015,324 GBP2024-05-31
1,804,605 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,460,434 GBP2024-05-31
1,172,910 GBP2023-05-31
Plant and equipment
675,561 GBP2024-05-31
675,561 GBP2023-05-31
Motor vehicles
98,080 GBP2024-05-31
68,980 GBP2023-05-31
Furniture and fittings
46,000 GBP2024-05-31
42,094 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,280,075 GBP2024-05-31
1,959,545 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
444,577 GBP2023-05-31
Motor vehicles
44,525 GBP2023-05-31
Furniture and fittings
25,083 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
514,185 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,834 GBP2024-05-31
Motor vehicles
50,640 GBP2024-05-31
Furniture and fittings
27,417 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,891 GBP2024-05-31
Property, Plant & Equipment
Buildings
1,460,434 GBP2024-05-31
1,172,910 GBP2023-05-31
Plant and equipment
180,727 GBP2024-05-31
230,984 GBP2023-05-31
Motor vehicles
47,440 GBP2024-05-31
24,455 GBP2023-05-31
Furniture and fittings
18,583 GBP2024-05-31
17,011 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
137,409 GBP2024-05-31
126,139 GBP2023-05-31
Other Debtors
Current
57,472 GBP2024-05-31
59,439 GBP2023-05-31
Prepayments/Accrued Income
Current
8,591 GBP2024-05-31
12,839 GBP2023-05-31
Bank Overdrafts
Current
40,134 GBP2024-05-31
Trade Creditors/Trade Payables
Current
85,191 GBP2024-05-31
168,740 GBP2023-05-31
Taxation/Social Security Payable
Current
98,856 GBP2024-05-31
13,476 GBP2023-05-31
Other Creditors
Current
13,576 GBP2024-05-31
13,142 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
37,508 GBP2024-05-31
33,014 GBP2023-05-31
Creditors
Current
275,265 GBP2024-05-31
228,372 GBP2023-05-31
Net Deferred Tax Liability/Asset
131,053 GBP2024-05-31
137,477 GBP2023-05-31
150,471 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,424 GBP2023-06-01 ~ 2024-05-31
-12,994 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,688 GBP2024-05-31
68,112 GBP2023-05-31