Property, Plant & Equipment
3,196,547 GBP2024-05-31
3,188,117 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
3,196,548 GBP2024-05-31
3,188,118 GBP2023-05-31
Debtors
390,615 GBP2024-05-31
299,802 GBP2023-05-31
Cash at bank and in hand
471,166 GBP2024-05-31
670,319 GBP2023-05-31
Current Assets
861,781 GBP2024-05-31
970,121 GBP2023-05-31
Creditors
Current
474,969 GBP2024-05-31
360,839 GBP2023-05-31
Net Current Assets/Liabilities
386,812 GBP2024-05-31
609,282 GBP2023-05-31
Total Assets Less Current Liabilities
3,583,360 GBP2024-05-31
3,797,400 GBP2023-05-31
Net Assets/Liabilities
3,203,580 GBP2024-05-31
3,516,778 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,202,580 GBP2024-05-31
3,515,778 GBP2023-05-31
Equity
3,203,580 GBP2024-05-31
3,516,778 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,729,367 GBP2024-05-31
2,729,367 GBP2023-05-31
Plant and equipment
1,713,490 GBP2024-05-31
1,826,738 GBP2023-05-31
Motor vehicles
1,463,878 GBP2024-05-31
1,276,427 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,906,735 GBP2024-05-31
5,832,532 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,314 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-182,314 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
795,111 GBP2024-05-31
795,111 GBP2023-05-31
Plant and equipment
1,117,062 GBP2024-05-31
1,172,848 GBP2023-05-31
Motor vehicles
798,015 GBP2024-05-31
676,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,710,188 GBP2024-05-31
2,644,415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,261 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
121,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,934,256 GBP2024-05-31
1,934,256 GBP2023-05-31
Plant and equipment
596,428 GBP2024-05-31
653,890 GBP2023-05-31
Motor vehicles
665,863 GBP2024-05-31
599,971 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
102,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,483 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
79,017 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-05-31
Investments in Group Undertakings
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,730 GBP2024-05-31
Current, Amounts falling due within one year
176,241 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
115,885 GBP2024-05-31
Current, Amounts falling due within one year
123,561 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
390,615 GBP2024-05-31
Current, Amounts falling due within one year
299,802 GBP2023-05-31
Other Remaining Borrowings
Current
44,988 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,588 GBP2023-05-31
Trade Creditors/Trade Payables
Current
279,308 GBP2024-05-31
174,440 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,572 GBP2024-05-31
56,667 GBP2023-05-31
Other Creditors
Current
99,601 GBP2024-05-31
109,821 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,765 GBP2024-05-31
6,765 GBP2023-05-31
Between one and five year
5,885 GBP2024-05-31
12,650 GBP2023-05-31
All periods
12,650 GBP2024-05-31
19,415 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278,557 GBP2024-05-31
280,622 GBP2023-05-31