Property, Plant & Equipment
2,339,011 GBP2024-05-31
2,421,412 GBP2023-05-31
Debtors
102,729 GBP2024-05-31
110,751 GBP2023-05-31
Cash at bank and in hand
18,247 GBP2024-05-31
31,286 GBP2023-05-31
Current Assets
230,582 GBP2024-05-31
286,572 GBP2023-05-31
Net Current Assets/Liabilities
-389,155 GBP2024-05-31
-271,304 GBP2023-05-31
Total Assets Less Current Liabilities
1,949,856 GBP2024-05-31
2,150,108 GBP2023-05-31
Net Assets/Liabilities
1,150,138 GBP2024-05-31
1,174,494 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
1,086,082 GBP2024-05-31
1,086,082 GBP2023-05-31
Retained earnings (accumulated losses)
63,056 GBP2024-05-31
87,412 GBP2023-05-31
Equity
1,150,138 GBP2024-05-31
1,174,494 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
66,205 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,205 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,620,000 GBP2024-05-31
1,620,000 GBP2023-05-31
Plant and equipment
814,032 GBP2024-05-31
813,277 GBP2023-05-31
Furniture and fittings
338,696 GBP2024-05-31
338,696 GBP2023-05-31
Motor vehicles
55,539 GBP2024-05-31
45,589 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,908,447 GBP2024-05-31
2,897,742 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
80,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,647 GBP2024-05-31
239,858 GBP2023-05-31
Furniture and fittings
205,254 GBP2024-05-31
190,427 GBP2023-05-31
Motor vehicles
40,176 GBP2024-05-31
38,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,436 GBP2024-05-31
476,330 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,789 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,827 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,359 GBP2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,620,000 GBP2024-05-31
1,620,000 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
70,821 GBP2024-05-31
Plant and equipment
499,385 GBP2024-05-31
573,419 GBP2023-05-31
Furniture and fittings
133,442 GBP2024-05-31
148,269 GBP2023-05-31
Motor vehicles
15,363 GBP2024-05-31
7,218 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
88,727 GBP2024-05-31
95,642 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,002 GBP2024-05-31
15,109 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
102,729 GBP2024-05-31
110,751 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
89,581 GBP2024-05-31
146,695 GBP2023-05-31
Trade Creditors/Trade Payables
Current
190,809 GBP2024-05-31
153,606 GBP2023-05-31
Other Taxation & Social Security Payable
Current
108,191 GBP2024-05-31
65,646 GBP2023-05-31
Other Creditors
Current
231,156 GBP2024-05-31
191,929 GBP2023-05-31
Creditors
Current
619,737 GBP2024-05-31
557,876 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
589,461 GBP2024-05-31
713,343 GBP2023-05-31
Other Creditors
Non-current
4,326 GBP2024-05-31
19,710 GBP2023-05-31
Creditors
Non-current
593,787 GBP2024-05-31
733,053 GBP2023-05-31