Property, Plant & Equipment
512,638 GBP2024-05-31
516,381 GBP2023-05-31
Fixed Assets
512,638 GBP2024-05-31
516,381 GBP2023-05-31
Debtors
468,020 GBP2024-05-31
607,349 GBP2023-05-31
Cash at bank and in hand
1,085,859 GBP2024-05-31
1,011,381 GBP2023-05-31
Current Assets
1,553,879 GBP2024-05-31
1,618,730 GBP2023-05-31
Creditors
-288,491 GBP2024-05-31
-332,065 GBP2023-05-31
Net Current Assets/Liabilities
1,265,388 GBP2024-05-31
1,286,665 GBP2023-05-31
Total Assets Less Current Liabilities
1,778,026 GBP2024-05-31
1,803,046 GBP2023-05-31
Creditors
Non-current
-63,333 GBP2024-05-31
-84,665 GBP2023-05-31
Net Assets/Liabilities
1,714,693 GBP2024-05-31
1,718,346 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,714,691 GBP2024-05-31
1,718,344 GBP2023-05-31
Average number of employees in administration and support functions
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
531,354 GBP2023-05-31
Plant and equipment
172,369 GBP2024-05-31
170,869 GBP2023-05-31
Motor vehicles
90,180 GBP2024-05-31
90,180 GBP2023-05-31
Furniture and fittings
14,213 GBP2024-05-31
14,213 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
808,116 GBP2024-05-31
806,616 GBP2023-05-31
Land and buildings, Owned/Freehold
531,354 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,623 GBP2024-05-31
162,380 GBP2023-05-31
Motor vehicles
90,180 GBP2024-05-31
90,180 GBP2023-05-31
Furniture and fittings
14,213 GBP2024-05-31
14,213 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,478 GBP2024-05-31
290,235 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,462 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
507,892 GBP2024-05-31
Plant and equipment
4,746 GBP2024-05-31
8,489 GBP2023-05-31
Owned/Freehold, Land and buildings
507,892 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
416,530 GBP2024-05-31
557,041 GBP2023-05-31
Prepayments/Accrued Income
Current
253 GBP2024-05-31
251 GBP2023-05-31
Other Debtors
Current
50,711 GBP2024-05-31
50,057 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,354 GBP2024-05-31
23,508 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,542 GBP2024-05-31
26,162 GBP2023-05-31
Corporation Tax Payable
Current
23,210 GBP2024-05-31
82,007 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,277 GBP2024-05-31
13,878 GBP2023-05-31
Amount of value-added tax that is payable
Current
14,401 GBP2024-05-31
6,433 GBP2023-05-31
Other Creditors
Current
4,295 GBP2024-05-31
4,136 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
138,829 GBP2024-05-31
84,796 GBP2023-05-31
Amounts owed to directors
Current
40,583 GBP2024-05-31
91,145 GBP2023-05-31
Creditors
Current
288,491 GBP2024-05-31
332,065 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2024-05-31
84,665 GBP2023-05-31