Property, Plant & Equipment
3,495,708 GBP2024-05-31
3,548,412 GBP2023-05-31
Debtors
220,713 GBP2024-05-31
233,388 GBP2023-05-31
Cash at bank and in hand
14,408 GBP2024-05-31
5,430 GBP2023-05-31
Current Assets
238,371 GBP2024-05-31
242,068 GBP2023-05-31
Net Current Assets/Liabilities
-2,103,323 GBP2024-05-31
-1,941,933 GBP2023-05-31
Total Assets Less Current Liabilities
1,392,385 GBP2024-05-31
1,606,479 GBP2023-05-31
Net Assets/Liabilities
713,947 GBP2024-05-31
706,949 GBP2023-05-31
Equity
Called up share capital
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Retained earnings (accumulated losses)
638,947 GBP2024-05-31
631,949 GBP2023-05-31
Equity
713,947 GBP2024-05-31
706,949 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,294,560 GBP2023-05-31
Plant and equipment
329,576 GBP2024-05-31
320,576 GBP2023-05-31
Furniture and fittings
18,352 GBP2024-05-31
18,352 GBP2023-05-31
Computers
7,986 GBP2024-05-31
4,037 GBP2023-05-31
Motor vehicles
884,604 GBP2024-05-31
842,567 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,535,078 GBP2024-05-31
4,480,092 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-1,322 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,722 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,294,560 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,384 GBP2023-05-31
Plant and equipment
224,266 GBP2024-05-31
199,066 GBP2023-05-31
Furniture and fittings
6,042 GBP2024-05-31
3,870 GBP2023-05-31
Computers
2,299 GBP2024-05-31
881 GBP2023-05-31
Motor vehicles
715,696 GBP2024-05-31
674,479 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,370 GBP2024-05-31
931,680 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,683 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
25,200 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,172 GBP2023-06-01 ~ 2024-05-31
Computers
2,162 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
52,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-744 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,203,493 GBP2024-05-31
Plant and equipment
105,310 GBP2024-05-31
121,510 GBP2023-05-31
Furniture and fittings
12,310 GBP2024-05-31
14,482 GBP2023-05-31
Computers
5,687 GBP2024-05-31
3,156 GBP2023-05-31
Motor vehicles
168,908 GBP2024-05-31
168,088 GBP2023-05-31
Land and buildings, Owned/Freehold
3,241,176 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
159,250 GBP2024-05-31
134,230 GBP2023-05-31
Other Debtors
Amounts falling due within one year
61,463 GBP2024-05-31
99,158 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
220,713 GBP2024-05-31
233,388 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
208,647 GBP2024-05-31
176,635 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,324 GBP2024-05-31
43,114 GBP2023-05-31
Other Taxation & Social Security Payable
Current
83,117 GBP2024-05-31
53,162 GBP2023-05-31
Other Creditors
Current
2,001,606 GBP2024-05-31
1,911,090 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
633,909 GBP2024-05-31
864,622 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,153 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,718 GBP2024-05-31
5,157 GBP2023-05-31