Property, Plant & Equipment
569,082 GBP2024-05-31
536,090 GBP2023-05-31
Debtors
234,418 GBP2024-05-31
199,768 GBP2023-05-31
Cash at bank and in hand
298,537 GBP2024-05-31
226,591 GBP2023-05-31
Current Assets
564,128 GBP2024-05-31
478,001 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-533,379 GBP2023-05-31
Net Current Assets/Liabilities
-88,511 GBP2024-05-31
-55,378 GBP2023-05-31
Total Assets Less Current Liabilities
480,571 GBP2024-05-31
480,712 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-73,990 GBP2024-05-31
-109,506 GBP2023-05-31
Net Assets/Liabilities
358,465 GBP2024-05-31
340,008 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
356,465 GBP2024-05-31
338,008 GBP2023-05-31
Equity
358,465 GBP2024-05-31
340,008 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
497,616 GBP2024-05-31
497,616 GBP2023-05-31
Plant and equipment
489,737 GBP2024-05-31
496,139 GBP2023-05-31
Furniture and fittings
81,836 GBP2024-05-31
74,925 GBP2023-05-31
Computers
143,131 GBP2024-05-31
144,942 GBP2023-05-31
Motor vehicles
53,234 GBP2024-05-31
47,126 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,265,554 GBP2024-05-31
1,260,748 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,477 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-89,354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,780 GBP2024-05-31
145,123 GBP2023-05-31
Plant and equipment
324,113 GBP2024-05-31
362,623 GBP2023-05-31
Furniture and fittings
67,232 GBP2024-05-31
62,983 GBP2023-05-31
Computers
136,577 GBP2024-05-31
133,763 GBP2023-05-31
Motor vehicles
15,770 GBP2024-05-31
20,166 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,472 GBP2024-05-31
724,658 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,967 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,358 GBP2023-06-01 ~ 2024-05-31
Computers
4,705 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,477 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-16,884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344,836 GBP2024-05-31
Plant and equipment
165,624 GBP2024-05-31
133,516 GBP2023-05-31
Furniture and fittings
14,604 GBP2024-05-31
11,942 GBP2023-05-31
Computers
6,554 GBP2024-05-31
11,179 GBP2023-05-31
Motor vehicles
37,464 GBP2024-05-31
26,960 GBP2023-05-31
Owned/Freehold, Land and buildings
352,493 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
190,503 GBP2024-05-31
164,467 GBP2023-05-31
Other Debtors
Current
13,387 GBP2024-05-31
6,953 GBP2023-05-31
Prepayments/Accrued Income
Current
30,528 GBP2024-05-31
28,348 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
234,418 GBP2024-05-31
Current, Amounts falling due within one year
199,768 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,220 GBP2024-05-31
31,741 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,888 GBP2024-05-31
10,888 GBP2023-05-31
Trade Creditors/Trade Payables
Current
446,306 GBP2024-05-31
379,394 GBP2023-05-31
Corporation Tax Payable
Current
41,905 GBP2024-05-31
8,430 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,508 GBP2024-05-31
32,699 GBP2023-05-31
Other Creditors
Current
64,588 GBP2024-05-31
43,985 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
20,224 GBP2024-05-31
26,242 GBP2023-05-31
Creditors
Current
652,639 GBP2024-05-31
533,379 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
53,174 GBP2024-05-31
80,330 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,816 GBP2024-05-31
29,176 GBP2023-05-31
Creditors
Non-current
73,990 GBP2024-05-31
109,506 GBP2023-05-31