Property, Plant & Equipment
1,770,778 GBP2024-05-31
1,779,274 GBP2023-05-31
Debtors
243,269 GBP2024-05-31
243,330 GBP2023-05-31
Cash at bank and in hand
6,378 GBP2024-05-31
6,278 GBP2023-05-31
Current Assets
249,647 GBP2024-05-31
249,608 GBP2023-05-31
Net Current Assets/Liabilities
227,758 GBP2024-05-31
228,945 GBP2023-05-31
Total Assets Less Current Liabilities
1,998,536 GBP2024-05-31
2,008,219 GBP2023-05-31
Creditors
Amounts falling due after one year
-567,843 GBP2024-05-31
-585,056 GBP2023-05-31
Net Assets/Liabilities
1,430,693 GBP2024-05-31
1,423,163 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,723,766 GBP2024-05-31
1,723,766 GBP2023-05-31
Plant and equipment
41,261 GBP2024-05-31
34,352 GBP2023-05-31
Motor vehicles
93,075 GBP2024-05-31
93,075 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,858,102 GBP2024-05-31
1,851,193 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,292 GBP2024-05-31
29,917 GBP2023-05-31
Motor vehicles
55,032 GBP2024-05-31
42,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,324 GBP2024-05-31
71,919 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,723,766 GBP2024-05-31
1,723,766 GBP2023-05-31
Plant and equipment
8,969 GBP2024-05-31
4,435 GBP2023-05-31
Motor vehicles
38,043 GBP2024-05-31
51,073 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,501 GBP2024-05-31
197,501 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
40,023 GBP2024-05-31
40,023 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,745 GBP2024-05-31
5,806 GBP2023-05-31
Debtors
Amounts falling due within one year
243,269 GBP2024-05-31
243,330 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,780 GBP2024-05-31
9,780 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,749 GBP2024-05-31
5,605 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,360 GBP2024-05-31
5,278 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
567,843 GBP2024-05-31
585,056 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31