Intangible Assets
3,231 GBP2024-05-31
7,834 GBP2023-05-31
Property, Plant & Equipment
514,539 GBP2024-05-31
360,270 GBP2023-05-31
Fixed Assets
517,770 GBP2024-05-31
368,104 GBP2023-05-31
Debtors
471,677 GBP2024-05-31
530,165 GBP2023-05-31
Cash at bank and in hand
893,714 GBP2024-05-31
938,007 GBP2023-05-31
Current Assets
1,365,391 GBP2024-05-31
1,468,172 GBP2023-05-31
Creditors
Current
446,579 GBP2024-05-31
459,362 GBP2023-05-31
Net Current Assets/Liabilities
918,812 GBP2024-05-31
1,008,810 GBP2023-05-31
Total Assets Less Current Liabilities
1,436,582 GBP2024-05-31
1,376,914 GBP2023-05-31
Creditors
Non-current
-88,303 GBP2024-05-31
Net Assets/Liabilities
1,232,467 GBP2024-05-31
1,309,005 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,232,457 GBP2024-05-31
1,308,995 GBP2023-05-31
Equity
1,232,467 GBP2024-05-31
1,309,005 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-05-31
Other than goodwill
37,421 GBP2023-05-31
Intangible Assets - Gross Cost
37,422 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,191 GBP2024-05-31
29,588 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
34,191 GBP2024-05-31
29,588 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,603 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,603 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Other than goodwill
3,230 GBP2024-05-31
7,833 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,811 GBP2024-05-31
132,031 GBP2023-05-31
Plant and equipment
718,663 GBP2024-05-31
748,328 GBP2023-05-31
Furniture and fittings
52,212 GBP2024-05-31
37,564 GBP2023-05-31
Motor vehicles
170,844 GBP2024-05-31
418,820 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,100,530 GBP2024-05-31
1,336,743 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-388,398 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-247,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-636,374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,776 GBP2024-05-31
104,215 GBP2023-05-31
Plant and equipment
304,843 GBP2024-05-31
506,847 GBP2023-05-31
Furniture and fittings
27,384 GBP2024-05-31
24,205 GBP2023-05-31
Motor vehicles
132,988 GBP2024-05-31
341,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,991 GBP2024-05-31
976,473 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,561 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
70,065 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,179 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-272,069 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-222,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-494,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
38,035 GBP2024-05-31
27,816 GBP2023-05-31
Plant and equipment
413,820 GBP2024-05-31
241,481 GBP2023-05-31
Furniture and fittings
24,828 GBP2024-05-31
13,359 GBP2023-05-31
Motor vehicles
37,856 GBP2024-05-31
77,614 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,946 GBP2024-05-31
Amounts falling due within one year, Current
487,305 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
54,731 GBP2024-05-31
Amounts falling due within one year, Current
42,860 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
471,677 GBP2024-05-31
Amounts falling due within one year, Current
530,165 GBP2023-05-31
Trade Creditors/Trade Payables
Current
191,827 GBP2024-05-31
272,960 GBP2023-05-31
Other Taxation & Social Security Payable
Current
105,090 GBP2024-05-31
161,303 GBP2023-05-31
Other Creditors
Current
149,662 GBP2024-05-31
25,099 GBP2023-05-31
Non-current
88,303 GBP2024-05-31