Property, Plant & Equipment
2,164,953 GBP2024-05-31
2,191,437 GBP2023-05-31
Fixed Assets - Investments
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Fixed Assets
2,194,953 GBP2024-05-31
2,221,437 GBP2023-05-31
Debtors
335,012 GBP2024-05-31
285,082 GBP2023-05-31
Cash at bank and in hand
121,919 GBP2024-05-31
71,471 GBP2023-05-31
Current Assets
456,931 GBP2024-05-31
356,553 GBP2023-05-31
Creditors
-293,318 GBP2024-05-31
-199,811 GBP2023-05-31
Net Current Assets/Liabilities
163,613 GBP2024-05-31
156,742 GBP2023-05-31
Total Assets Less Current Liabilities
2,358,566 GBP2024-05-31
2,378,179 GBP2023-05-31
Creditors
Non-current
-602,845 GBP2024-05-31
-752,574 GBP2023-05-31
Net Assets/Liabilities
1,742,211 GBP2024-05-31
1,613,818 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,742,209 GBP2024-05-31
1,613,816 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,498,036 GBP2023-05-31
Plant and equipment
487,500 GBP2024-05-31
472,896 GBP2023-05-31
Motor vehicles
4,450 GBP2024-05-31
4,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,994,897 GBP2024-05-31
2,975,382 GBP2023-05-31
Owned/Freehold, Land and buildings
2,502,947 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
375,870 GBP2023-05-31
Plant and equipment
425,188 GBP2024-05-31
404,417 GBP2023-05-31
Motor vehicles
3,856 GBP2024-05-31
3,658 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,944 GBP2024-05-31
783,945 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,030 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
20,771 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,102,047 GBP2024-05-31
Plant and equipment
62,312 GBP2024-05-31
68,479 GBP2023-05-31
Motor vehicles
594 GBP2024-05-31
792 GBP2023-05-31
Land and buildings, Owned/Freehold
2,122,166 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
170,927 GBP2024-05-31
114,018 GBP2023-05-31
Prepayments/Accrued Income
Current
4,080 GBP2023-05-31
Other Debtors
Current
112,433 GBP2024-05-31
115,332 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
51,652 GBP2024-05-31
51,652 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,760 GBP2024-05-31
32,865 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
156,075 GBP2024-05-31
109,303 GBP2023-05-31
Corporation Tax Payable
Current
57,342 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,405 GBP2023-05-31
Other Creditors
Current
7,399 GBP2024-05-31
11,014 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,334 GBP2024-05-31
33,324 GBP2023-05-31
Amounts owed to directors
Current
24,375 GBP2024-05-31
Creditors
Current
293,318 GBP2024-05-31
199,811 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
602,845 GBP2024-05-31
752,574 GBP2023-05-31