Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,251,757 GBP2024-05-31
1,166,777 GBP2023-05-31
Fixed Assets
1,251,757 GBP2024-05-31
1,166,777 GBP2023-05-31
Total Inventories
50,607 GBP2024-05-31
71,786 GBP2023-05-31
Debtors
Current
17,624 GBP2024-05-31
21,894 GBP2023-05-31
Cash at bank and in hand
554,440 GBP2024-05-31
637,448 GBP2023-05-31
Current Assets
622,671 GBP2024-05-31
731,128 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-246,467 GBP2023-05-31
Net Current Assets/Liabilities
264,701 GBP2024-05-31
484,661 GBP2023-05-31
Total Assets Less Current Liabilities
1,516,458 GBP2024-05-31
1,651,438 GBP2023-05-31
Net Assets/Liabilities
1,516,458 GBP2024-05-31
1,651,438 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,516,358 GBP2024-05-31
1,651,338 GBP2023-05-31
Equity
1,516,458 GBP2024-05-31
1,651,438 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
891,179 GBP2024-05-31
891,179 GBP2023-05-31
Plant and equipment
491,134 GBP2024-05-31
463,834 GBP2023-05-31
Motor vehicles
491,509 GBP2024-05-31
332,054 GBP2023-05-31
Furniture and fittings
127,651 GBP2024-05-31
106,861 GBP2023-05-31
Office equipment
23,975 GBP2024-05-31
22,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,025,448 GBP2024-05-31
1,816,771 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-57,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
321,697 GBP2023-05-31
Motor vehicles
130,541 GBP2023-05-31
Furniture and fittings
89,739 GBP2023-05-31
Office equipment
15,437 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
649,993 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
136,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,412 GBP2024-05-31
Motor vehicles
196,080 GBP2024-05-31
Furniture and fittings
96,832 GBP2024-05-31
Office equipment
17,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,692 GBP2024-05-31
Property, Plant & Equipment
Buildings
787,348 GBP2024-05-31
798,600 GBP2023-05-31
Plant and equipment
131,722 GBP2024-05-31
142,137 GBP2023-05-31
Motor vehicles
295,429 GBP2024-05-31
201,513 GBP2023-05-31
Furniture and fittings
30,819 GBP2024-05-31
17,122 GBP2023-05-31
Office equipment
6,438 GBP2024-05-31
7,406 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,456 GBP2024-05-31
14,340 GBP2023-05-31
Other Debtors
Current
2,531 GBP2023-05-31
Prepayments/Accrued Income
Current
4,168 GBP2024-05-31
5,023 GBP2023-05-31
Cash and Cash Equivalents
554,440 GBP2024-05-31
637,448 GBP2023-05-31
Trade Creditors/Trade Payables
Current
177,962 GBP2024-05-31
103,165 GBP2023-05-31
Corporation Tax Payable
Current
88,748 GBP2024-05-31
66,704 GBP2023-05-31
Taxation/Social Security Payable
Current
79,042 GBP2024-05-31
68,835 GBP2023-05-31
Other Creditors
Current
4,218 GBP2024-05-31
156 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-05-31
7,607 GBP2023-05-31
Creditors
Current
357,970 GBP2024-05-31
246,467 GBP2023-05-31