Property, Plant & Equipment
1,136,861 GBP2024-05-31
1,164,538 GBP2023-05-31
Fixed Assets
1,136,861 GBP2024-05-31
1,164,538 GBP2023-05-31
Total Inventories
247,248 GBP2024-05-31
208,788 GBP2023-05-31
Debtors
687,468 GBP2024-05-31
774,022 GBP2023-05-31
Cash at bank and in hand
62,545 GBP2024-05-31
182,164 GBP2023-05-31
Current Assets
997,261 GBP2024-05-31
1,164,974 GBP2023-05-31
Creditors
-972,189 GBP2024-05-31
-792,266 GBP2023-05-31
Net Current Assets/Liabilities
25,072 GBP2024-05-31
372,708 GBP2023-05-31
Total Assets Less Current Liabilities
1,161,933 GBP2024-05-31
1,537,246 GBP2023-05-31
Net Assets/Liabilities
988,161 GBP2024-05-31
1,408,754 GBP2023-05-31
Equity
Called up share capital
220 GBP2024-05-31
220 GBP2023-05-31
Revaluation reserve
507,678 GBP2024-05-31
507,678 GBP2023-05-31
Retained earnings (accumulated losses)
480,263 GBP2024-05-31
900,856 GBP2023-05-31
Average number of employees in administration and support functions
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
670,222 GBP2024-05-31
687,165 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
16,943 GBP2024-05-31
16,943 GBP2023-05-31
Plant and equipment
1,389,811 GBP2024-05-31
1,349,890 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,715 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,165 GBP2024-05-31
32,165 GBP2023-05-31
Plant and equipment
961,140 GBP2024-05-31
898,835 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,102 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
64,824 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,907 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
638,057 GBP2024-05-31
655,000 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
16,943 GBP2024-05-31
16,943 GBP2023-05-31
Plant and equipment
428,671 GBP2024-05-31
451,055 GBP2023-05-31
Motor vehicles
27,808 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,173 GBP2024-05-31
33,262 GBP2023-05-31
Computers
100,248 GBP2024-05-31
95,751 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,240,112 GBP2024-05-31
2,183,011 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-29,751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,573 GBP2024-05-31
16,573 GBP2023-05-31
Computers
84,466 GBP2024-05-31
70,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,251 GBP2024-05-31
1,018,473 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,759 GBP2023-06-01 ~ 2024-05-31
Computers
13,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
9,600 GBP2024-05-31
16,689 GBP2023-05-31
Computers
15,782 GBP2024-05-31
24,851 GBP2023-05-31
Other types of inventories not specified separately
247,248 GBP2024-05-31
208,788 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
605,622 GBP2024-05-31
722,764 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
65,863 GBP2024-05-31
37,852 GBP2023-05-31
Trade Creditors/Trade Payables
Current
381,700 GBP2024-05-31
387,347 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
166,300 GBP2024-05-31
49,430 GBP2023-05-31
Other Taxation & Social Security Payable
Current
140,372 GBP2024-05-31
140,671 GBP2023-05-31
Creditors
Current
972,189 GBP2024-05-31
792,266 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
117,698 GBP2024-05-31
61,834 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,981 GBP2024-05-31
20,565 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,863 GBP2024-05-31
37,852 GBP2023-05-31
Between one and five year
117,698 GBP2024-05-31
61,834 GBP2023-05-31
Minimum gross finance lease payments owing
183,561 GBP2024-05-31
99,686 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
183,561 GBP2024-05-31
99,686 GBP2023-05-31