Property, Plant & Equipment
432,063 GBP2024-05-31
427,414 GBP2023-05-31
Investment Property
150,000 GBP2024-05-31
135,000 GBP2023-05-31
Fixed Assets
582,063 GBP2024-05-31
562,414 GBP2023-05-31
Total Inventories
68,196 GBP2024-05-31
69,009 GBP2023-05-31
Debtors
207,640 GBP2024-05-31
158,708 GBP2023-05-31
Cash at bank and in hand
309,611 GBP2024-05-31
316,514 GBP2023-05-31
Current Assets
585,447 GBP2024-05-31
544,231 GBP2023-05-31
Creditors
Current
269,972 GBP2024-05-31
241,600 GBP2023-05-31
Net Current Assets/Liabilities
315,475 GBP2024-05-31
302,631 GBP2023-05-31
Total Assets Less Current Liabilities
897,538 GBP2024-05-31
865,045 GBP2023-05-31
Net Assets/Liabilities
850,822 GBP2024-05-31
825,034 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Revaluation reserve
157,116 GBP2024-05-31
157,116 GBP2023-05-31
Retained earnings (accumulated losses)
528,792 GBP2024-05-31
514,254 GBP2023-05-31
Equity
850,822 GBP2024-05-31
825,034 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,913 GBP2024-05-31
400,913 GBP2023-05-31
Plant and equipment
145,938 GBP2024-05-31
146,038 GBP2023-05-31
Furniture and fittings
29,990 GBP2024-05-31
29,990 GBP2023-05-31
Motor vehicles
190,265 GBP2024-05-31
160,822 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
767,106 GBP2024-05-31
737,763 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-26,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,193 GBP2024-05-31
61,764 GBP2023-05-31
Plant and equipment
121,214 GBP2024-05-31
109,553 GBP2023-05-31
Furniture and fittings
27,907 GBP2024-05-31
26,802 GBP2023-05-31
Motor vehicles
113,729 GBP2024-05-31
112,230 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,043 GBP2024-05-31
310,349 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,429 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,161 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,105 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
328,720 GBP2024-05-31
339,149 GBP2023-05-31
Plant and equipment
24,724 GBP2024-05-31
36,485 GBP2023-05-31
Furniture and fittings
2,083 GBP2024-05-31
3,188 GBP2023-05-31
Motor vehicles
76,536 GBP2024-05-31
48,592 GBP2023-05-31
Investment Property - Fair Value Model
150,000 GBP2024-05-31
135,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,425 GBP2024-05-31
106,453 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
52,215 GBP2024-05-31
52,255 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
207,640 GBP2024-05-31
158,708 GBP2023-05-31
Trade Creditors/Trade Payables
Current
233,454 GBP2024-05-31
201,830 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,202 GBP2024-05-31
36,102 GBP2023-05-31
Other Creditors
Current
10,316 GBP2024-05-31
3,668 GBP2023-05-31