Property, Plant & Equipment
342,065 GBP2024-05-31
355,682 GBP2023-05-31
Debtors
318,550 GBP2024-05-31
349,025 GBP2023-05-31
Cash at bank and in hand
122,286 GBP2024-05-31
92,320 GBP2023-05-31
Current Assets
2,087,491 GBP2024-05-31
2,102,502 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-939,940 GBP2023-05-31
Net Current Assets/Liabilities
1,233,696 GBP2024-05-31
1,162,562 GBP2023-05-31
Total Assets Less Current Liabilities
1,575,761 GBP2024-05-31
1,518,244 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-456,329 GBP2024-05-31
-477,156 GBP2023-05-31
Net Assets/Liabilities
1,034,110 GBP2024-05-31
952,167 GBP2023-05-31
Equity
Called up share capital
225 GBP2024-05-31
225 GBP2023-05-31
Capital redemption reserve
145 GBP2024-05-31
145 GBP2023-05-31
Retained earnings (accumulated losses)
1,033,740 GBP2024-05-31
951,797 GBP2023-05-31
Equity
1,034,110 GBP2024-05-31
952,167 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
563,631 GBP2023-05-31
Plant and equipment
202,882 GBP2024-05-31
275,197 GBP2023-05-31
Furniture and fittings
7,956 GBP2024-05-31
100,272 GBP2023-05-31
Motor vehicles
124,375 GBP2024-05-31
77,158 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
898,844 GBP2024-05-31
1,016,258 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,315 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-92,316 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-194,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
563,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,901 GBP2024-05-31
167,796 GBP2023-05-31
Furniture and fittings
7,956 GBP2024-05-31
78,245 GBP2023-05-31
Motor vehicles
21,339 GBP2024-05-31
38,019 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,779 GBP2024-05-31
660,576 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,997 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,273 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,892 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-75,562 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-28,059 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
404,583 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
159,048 GBP2024-05-31
187,115 GBP2023-05-31
Plant and equipment
79,981 GBP2024-05-31
107,401 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
22,027 GBP2023-05-31
Motor vehicles
103,036 GBP2024-05-31
39,139 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
289,123 GBP2024-05-31
296,540 GBP2023-05-31
Other Debtors
Amounts falling due within one year
29,427 GBP2024-05-31
52,485 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
318,550 GBP2024-05-31
Current, Amounts falling due within one year
349,025 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
135,296 GBP2024-05-31
149,026 GBP2023-05-31
Trade Creditors/Trade Payables
Current
575,545 GBP2024-05-31
586,631 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,577 GBP2024-05-31
52,223 GBP2023-05-31
Other Creditors
Current
88,377 GBP2024-05-31
152,060 GBP2023-05-31
Creditors
Current
853,795 GBP2024-05-31
939,940 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
90,282 GBP2024-05-31
195,056 GBP2023-05-31
Other Creditors
Non-current
366,047 GBP2024-05-31
282,100 GBP2023-05-31
Creditors
Non-current
456,329 GBP2024-05-31
477,156 GBP2023-05-31
Equity
Called up share capital
225 GBP2024-05-31
225 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,900 GBP2024-05-31
511,500 GBP2023-05-31