Property, Plant & Equipment
3,491,257 GBP2024-05-31
3,500,918 GBP2023-05-31
Total Inventories
1,672,160 GBP2024-05-31
1,787,500 GBP2023-05-31
Debtors
Current
2,995,528 GBP2024-05-31
1,634,105 GBP2023-05-31
Current assets - Investments
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Cash at bank and in hand
6,372,527 GBP2024-05-31
6,789,769 GBP2023-05-31
Current Assets
12,040,215 GBP2024-05-31
11,211,374 GBP2023-05-31
Net Current Assets/Liabilities
10,515,696 GBP2024-05-31
9,917,145 GBP2023-05-31
Total Assets Less Current Liabilities
14,006,953 GBP2024-05-31
13,418,063 GBP2023-05-31
Net Assets/Liabilities
13,538,195 GBP2024-05-31
13,173,733 GBP2023-05-31
Equity
Called up share capital
840 GBP2024-05-31
840 GBP2023-05-31
840 GBP2022-05-31
Capital redemption reserve
160 GBP2024-05-31
160 GBP2023-05-31
160 GBP2022-05-31
Retained earnings (accumulated losses)
13,537,195 GBP2024-05-31
13,172,733 GBP2023-05-31
12,838,962 GBP2022-05-31
Equity
13,538,195 GBP2024-05-31
13,173,733 GBP2023-05-31
12,839,962 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
364,462 GBP2023-06-01 ~ 2024-05-31
333,771 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
364,462 GBP2023-06-01 ~ 2024-05-31
333,771 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
326,613 GBP2023-05-31
Land and buildings, Long leasehold
177,679 GBP2023-05-31
Furniture and fittings
50,373 GBP2024-05-31
50,373 GBP2023-05-31
Plant and equipment
6,886,087 GBP2024-05-31
6,784,107 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-378,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
326,613 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,021 GBP2024-05-31
43,683 GBP2023-05-31
Plant and equipment
4,617,053 GBP2024-05-31
4,330,271 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,338 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
550,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,722 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
326,613 GBP2024-05-31
326,613 GBP2023-05-31
Furniture and fittings
5,352 GBP2024-05-31
6,690 GBP2023-05-31
Plant and equipment
2,269,034 GBP2024-05-31
2,453,836 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,621,999 GBP2024-05-31
1,446,306 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,062,751 GBP2024-05-31
8,785,078 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-283,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-661,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
904,565 GBP2024-05-31
905,545 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,571,494 GBP2024-05-31
5,284,160 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
134,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-135,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
717,434 GBP2024-05-31
540,761 GBP2023-05-31
Other types of inventories not specified separately
1,672,160 GBP2024-05-31
1,787,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,222,288 GBP2024-05-31
Amounts falling due within one year, Current
1,118,876 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
502,137 GBP2024-05-31
Amounts falling due within one year, Current
244,482 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,995,528 GBP2024-05-31
Amounts falling due within one year, Current
1,634,105 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
840 shares2024-05-31
840 shares2023-05-31