Average Number of Employees
342023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,130,445 GBP2024-05-31
1,134,214 GBP2023-05-31
Total Inventories
71,801 GBP2024-05-31
44,341 GBP2023-05-31
Debtors
232,620 GBP2024-05-31
202,697 GBP2023-05-31
Cash at bank and in hand
1,003,084 GBP2024-05-31
862,667 GBP2023-05-31
Current Assets
1,307,505 GBP2024-05-31
1,109,705 GBP2023-05-31
Creditors
Amounts falling due within one year
568,982 GBP2024-05-31
513,813 GBP2023-05-31
Net Current Assets/Liabilities
738,523 GBP2024-05-31
595,892 GBP2023-05-31
Total Assets Less Current Liabilities
1,868,968 GBP2024-05-31
1,730,106 GBP2023-05-31
Net Assets/Liabilities
1,865,018 GBP2024-05-31
1,718,321 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
145,558 GBP2024-05-31
145,558 GBP2023-05-31
Retained earnings (accumulated losses)
1,719,458 GBP2024-05-31
1,572,761 GBP2023-05-31
Equity
1,865,018 GBP2024-05-31
1,718,321 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,239 GBP2024-05-31
1,143,239 GBP2023-05-31
Plant and equipment
236,101 GBP2024-05-31
222,781 GBP2023-05-31
Furniture and fittings
67,366 GBP2024-05-31
67,366 GBP2023-05-31
Motor vehicles
501,670 GBP2024-05-31
449,328 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,948,376 GBP2024-05-31
1,882,714 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,880 GBP2024-05-31
258,429 GBP2023-05-31
Plant and equipment
188,060 GBP2024-05-31
178,465 GBP2023-05-31
Furniture and fittings
58,799 GBP2024-05-31
57,287 GBP2023-05-31
Motor vehicles
300,192 GBP2024-05-31
254,319 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,931 GBP2024-05-31
748,500 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,451 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,595 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,512 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
57,258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
872,359 GBP2024-05-31
884,810 GBP2023-05-31
Plant and equipment
48,041 GBP2024-05-31
44,316 GBP2023-05-31
Furniture and fittings
8,567 GBP2024-05-31
10,079 GBP2023-05-31
Motor vehicles
201,478 GBP2024-05-31
195,009 GBP2023-05-31