Property, Plant & Equipment
238,547 GBP2024-05-31
266,600 GBP2023-05-31
Total Inventories
108,106 GBP2024-05-31
136,955 GBP2023-05-31
Debtors
356,397 GBP2024-05-31
427,483 GBP2023-05-31
Cash at bank and in hand
54,610 GBP2024-05-31
46,683 GBP2023-05-31
Current Assets
519,113 GBP2024-05-31
611,121 GBP2023-05-31
Net Current Assets/Liabilities
398,420 GBP2024-05-31
449,079 GBP2023-05-31
Total Assets Less Current Liabilities
636,967 GBP2024-05-31
715,679 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-05-31
-41,667 GBP2023-05-31
Net Assets/Liabilities
595,300 GBP2024-05-31
653,312 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Share premium
19,980 GBP2024-05-31
19,980 GBP2023-05-31
Retained earnings (accumulated losses)
495,146 GBP2024-05-31
553,158 GBP2023-05-31
Equity
595,300 GBP2024-05-31
653,312 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,458 GBP2024-05-31
221,458 GBP2023-05-31
Plant and equipment
56,840 GBP2024-05-31
54,701 GBP2023-05-31
Vehicles
44,960 GBP2024-05-31
78,650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
323,258 GBP2024-05-31
354,809 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-800 GBP2023-06-01 ~ 2024-05-31
Vehicles
-33,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-34,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,637 GBP2024-05-31
8,008 GBP2023-05-31
Plant and equipment
45,337 GBP2024-05-31
40,874 GBP2023-05-31
Vehicles
29,737 GBP2024-05-31
39,327 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,711 GBP2024-05-31
88,209 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,629 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,263 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-800 GBP2023-06-01 ~ 2024-05-31
Vehicles
-14,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,465 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
211,821 GBP2024-05-31
213,450 GBP2023-05-31
Plant and equipment
11,503 GBP2024-05-31
13,827 GBP2023-05-31
Vehicles
15,223 GBP2024-05-31
39,323 GBP2023-05-31
Trade Debtors/Trade Receivables
38,310 GBP2024-05-31
277,343 GBP2023-05-31
Other Debtors
45,331 GBP2024-05-31
32,620 GBP2023-05-31
Debtors
Amounts falling due after one year
4,801 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-05-31
23,272 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,504 GBP2024-05-31
128,226 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,398 GBP2024-05-31
5,945 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,791 GBP2024-05-31
4,599 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-05-31
41,667 GBP2023-05-31
Equity
Revaluation reserve
80,094 GBP2024-05-31
80,094 GBP2023-05-31
63,086 GBP2022-05-31