Intangible Assets
82,042 GBP2024-05-31
36,239 GBP2023-05-31
Property, Plant & Equipment
575,389 GBP2024-05-31
1,838,756 GBP2023-05-31
Total Inventories
265,092 GBP2024-05-31
198,344 GBP2023-05-31
Debtors
Current
337,735 GBP2024-05-31
327,101 GBP2023-05-31
Cash at bank and in hand
719,724 GBP2024-05-31
866,193 GBP2023-05-31
Net Assets/Liabilities
1,014,961 GBP2024-05-31
1,973,170 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
1,014,957 GBP2024-05-31
1,973,166 GBP2023-05-31
Equity
1,014,961 GBP2024-05-31
1,973,170 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
30,001 GBP2024-05-31
30,000 GBP2023-05-31
Other
132,832 GBP2024-05-31
67,444 GBP2023-05-31
Intangible Assets - Gross Cost
162,833 GBP2024-05-31
97,444 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,001 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
80,791 GBP2024-05-31
61,205 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
19,586 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Other
82,042 GBP2024-05-31
36,239 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
1,776,443 GBP2023-05-31
Plant and equipment
914,621 GBP2024-05-31
793,164 GBP2023-05-31
Vehicles
321,628 GBP2024-05-31
270,936 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,236,249 GBP2024-05-31
2,840,543 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,776,443 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,828,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
417,505 GBP2023-05-31
Plant and equipment
522,959 GBP2024-05-31
470,416 GBP2023-05-31
Vehicles
137,901 GBP2024-05-31
113,866 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,860 GBP2024-05-31
1,001,787 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,596 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
52,543 GBP2023-06-01 ~ 2024-05-31
Vehicles
40,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,439 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-442,101 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
1,358,938 GBP2023-05-31
Plant and equipment
391,662 GBP2024-05-31
322,748 GBP2023-05-31
Vehicles
183,727 GBP2024-05-31
157,070 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
241,319 GBP2024-05-31
257,144 GBP2023-05-31
Prepayments/Accrued Income
Current
9,555 GBP2024-05-31
7,124 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
42,091 GBP2024-05-31
30,531 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,700 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
43,068 GBP2024-05-31
32,300 GBP2023-05-31
Trade Creditors/Trade Payables
Current
404,831 GBP2024-05-31
367,172 GBP2023-05-31
Amounts owed to directors
Current
130,053 GBP2024-05-31
129,320 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
68,261 GBP2024-05-31
53,463 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
33,596 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,656 GBP2024-05-31
19,656 GBP2023-05-31
Other Creditors
Current
19,752 GBP2024-05-31
12,849 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,873 GBP2024-05-31
26,529 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-06-01 ~ 2024-05-31
4 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,984,457 GBP2024-05-31
25,285 GBP2023-05-31