Intangible Assets
142,864 GBP2024-05-31
178,580 GBP2023-05-31
Property, Plant & Equipment
252,227 GBP2024-05-31
229,420 GBP2023-05-31
Fixed Assets - Investments
514,900 GBP2024-05-31
514,900 GBP2023-05-31
Fixed Assets
909,991 GBP2024-05-31
922,900 GBP2023-05-31
Total Inventories
157,543 GBP2024-05-31
78,162 GBP2023-05-31
Debtors
509,417 GBP2024-05-31
905,012 GBP2023-05-31
Cash at bank and in hand
517,987 GBP2024-05-31
512,023 GBP2023-05-31
Current Assets
1,184,947 GBP2024-05-31
1,495,197 GBP2023-05-31
Net Current Assets/Liabilities
1,084,201 GBP2024-05-31
1,155,248 GBP2023-05-31
Total Assets Less Current Liabilities
1,994,192 GBP2024-05-31
2,078,148 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,029 GBP2024-05-31
-31,091 GBP2023-05-31
Net Assets/Liabilities
1,974,163 GBP2024-05-31
2,047,057 GBP2023-05-31
Equity
Called up share capital
759,825 GBP2024-05-31
759,825 GBP2023-05-31
Share premium
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,144,338 GBP2024-05-31
1,217,232 GBP2023-05-31
Equity
1,974,163 GBP2024-05-31
2,047,057 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,327,160 GBP2024-05-31
1,327,160 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,184,296 GBP2024-05-31
1,148,580 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,716 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
142,864 GBP2024-05-31
178,580 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,301 GBP2024-05-31
224,301 GBP2023-05-31
Plant and equipment
1,915,504 GBP2024-05-31
1,873,063 GBP2023-05-31
Vehicles
40,863 GBP2024-05-31
21,870 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,180,668 GBP2024-05-31
2,119,234 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,954 GBP2024-05-31
87,954 GBP2023-05-31
Plant and equipment
1,815,047 GBP2024-05-31
1,781,561 GBP2023-05-31
Vehicles
25,440 GBP2024-05-31
20,299 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928,441 GBP2024-05-31
1,889,814 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,486 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
136,347 GBP2024-05-31
136,347 GBP2023-05-31
Plant and equipment
100,457 GBP2024-05-31
91,502 GBP2023-05-31
Vehicles
15,423 GBP2024-05-31
1,571 GBP2023-05-31
Investments in Group Undertakings
514,900 GBP2024-05-31
514,900 GBP2023-05-31
Trade Debtors/Trade Receivables
11,713 GBP2024-05-31
163,014 GBP2023-05-31
Amounts owed by group undertakings and participating interests
497,704 GBP2024-05-31
670,401 GBP2023-05-31
Other Debtors
71,597 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
11,208 GBP2024-05-31
7,872 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,070 GBP2024-05-31
110,939 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,922 GBP2024-05-31
42,631 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,545 GBP2024-05-31
16,429 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,001 GBP2024-05-31
162,078 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,029 GBP2024-05-31
31,091 GBP2023-05-31