Property, Plant & Equipment
2,593,094 GBP2024-08-31
2,486,574 GBP2023-05-31
Total Inventories
11,708 GBP2024-08-31
7,589 GBP2023-05-31
Debtors
48,660 GBP2024-08-31
15,518 GBP2023-05-31
Cash at bank and in hand
824,815 GBP2024-08-31
744,578 GBP2023-05-31
Current Assets
885,183 GBP2024-08-31
767,685 GBP2023-05-31
Creditors
Current
1,085,525 GBP2024-08-31
979,062 GBP2023-05-31
Net Current Assets/Liabilities
-200,342 GBP2024-08-31
-211,377 GBP2023-05-31
Total Assets Less Current Liabilities
2,392,752 GBP2024-08-31
2,275,197 GBP2023-05-31
Creditors
Non-current
143,115 GBP2024-08-31
157,139 GBP2023-05-31
Net Assets/Liabilities
2,249,637 GBP2024-08-31
2,118,058 GBP2023-05-31
Equity
Called up share capital
825,500 GBP2024-08-31
825,500 GBP2023-05-31
Retained earnings (accumulated losses)
1,424,137 GBP2024-08-31
1,292,558 GBP2023-05-31
Equity
2,249,637 GBP2024-08-31
2,118,058 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-08-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,825 GBP2024-08-31
2,450,825 GBP2023-05-31
Plant and equipment
1,060,288 GBP2024-08-31
930,194 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,511,113 GBP2024-08-31
3,381,019 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,777 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-56,777 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,096 GBP2024-08-31
139,351 GBP2023-05-31
Plant and equipment
763,923 GBP2024-08-31
755,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,019 GBP2024-08-31
894,445 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,745 GBP2023-06-01 ~ 2024-08-31
Plant and equipment
65,606 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,351 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,777 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,777 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,296,729 GBP2024-08-31
2,311,474 GBP2023-05-31
Plant and equipment
296,365 GBP2024-08-31
175,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,733 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,495 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
169,228 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,751 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,973 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,724 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
116,504 GBP2024-08-31
66,982 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,936 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
48,660 GBP2024-08-31
13,582 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
48,660 GBP2024-08-31
15,518 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
61,678 GBP2024-08-31
25,559 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,675 GBP2024-08-31
46,579 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,674 GBP2024-08-31
36,817 GBP2023-05-31
Other Creditors
Current
904,498 GBP2024-08-31
860,107 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,144 GBP2024-08-31
25,897 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,796 GBP2024-08-31
41,067 GBP2023-05-31
Other Creditors
Non-current
89,175 GBP2024-08-31
90,175 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
90,175 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
39,796 GBP2024-08-31
hire purchase agreements
101,474 GBP2024-08-31
66,626 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,074 GBP2024-08-31
36,432 GBP2023-05-31
Between one and five year
32,946 GBP2024-08-31
73,807 GBP2023-05-31
All periods
60,020 GBP2024-08-31
110,239 GBP2023-05-31