Intangible Assets
18,300 GBP2024-05-31
24,400 GBP2023-05-31
Property, Plant & Equipment
1,636,370 GBP2024-05-31
278,058 GBP2023-05-31
Fixed Assets
1,654,670 GBP2024-05-31
302,458 GBP2023-05-31
Debtors
544,419 GBP2024-05-31
382,606 GBP2023-05-31
Cash at bank and in hand
574,841 GBP2024-05-31
1,133,849 GBP2023-05-31
Current Assets
1,177,253 GBP2024-05-31
1,772,789 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-245,300 GBP2024-05-31
-658,485 GBP2023-05-31
Net Current Assets/Liabilities
931,953 GBP2024-05-31
1,114,304 GBP2023-05-31
Total Assets Less Current Liabilities
2,586,623 GBP2024-05-31
1,416,762 GBP2023-05-31
Net Assets/Liabilities
1,576,054 GBP2024-05-31
1,252,064 GBP2023-05-31
Equity
Called up share capital
24 GBP2024-05-31
24 GBP2023-05-31
Capital redemption reserve
76 GBP2024-05-31
76 GBP2023-05-31
Retained earnings (accumulated losses)
1,575,954 GBP2024-05-31
1,251,964 GBP2023-05-31
Equity
1,576,054 GBP2024-05-31
1,252,064 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
61,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,700 GBP2024-05-31
36,600 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
18,300 GBP2024-05-31
24,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,448,001 GBP2024-05-31
205,487 GBP2023-05-31
Plant and equipment
68,566 GBP2024-05-31
5,003 GBP2023-05-31
Computers
5,603 GBP2024-05-31
3,090 GBP2023-05-31
Motor vehicles
183,938 GBP2024-05-31
108,651 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,706,108 GBP2024-05-31
322,231 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-19,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
14,210 GBP2024-05-31
2,780 GBP2023-05-31
Computers
2,524 GBP2024-05-31
1,669 GBP2023-05-31
Motor vehicles
53,004 GBP2024-05-31
39,724 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,738 GBP2024-05-31
44,173 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,430 GBP2023-06-01 ~ 2024-05-31
Computers
855 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,448,001 GBP2024-05-31
205,487 GBP2023-05-31
Plant and equipment
54,356 GBP2024-05-31
2,223 GBP2023-05-31
Computers
3,079 GBP2024-05-31
1,421 GBP2023-05-31
Motor vehicles
130,934 GBP2024-05-31
68,927 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
384,817 GBP2024-05-31
239,168 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
116,373 GBP2024-05-31
128,943 GBP2023-05-31
Other Debtors
Current
40,157 GBP2024-05-31
12,445 GBP2023-05-31
Prepayments/Accrued Income
Current
3,072 GBP2024-05-31
2,050 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
544,419 GBP2024-05-31
382,606 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
41,411 GBP2024-05-31
14,686 GBP2023-05-31
Trade Creditors/Trade Payables
Current
123,831 GBP2024-05-31
209,690 GBP2023-05-31
Corporation Tax Payable
Current
21,705 GBP2024-05-31
201,681 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,066 GBP2024-05-31
204,178 GBP2023-05-31
Other Creditors
Current
6,385 GBP2024-05-31
19,525 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,902 GBP2024-05-31
8,725 GBP2023-05-31
Creditors
Current
245,300 GBP2024-05-31
658,485 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
911,878 GBP2024-05-31
150,014 GBP2023-05-31