Average Number of Employees
292023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment
948,578 GBP2024-05-31
950,238 GBP2023-05-31
Fixed Assets - Investments
200 GBP2024-05-31
200 GBP2023-05-31
Fixed Assets
948,778 GBP2024-05-31
950,438 GBP2023-05-31
Total Inventories
12,500 GBP2024-05-31
11,000 GBP2023-05-31
Debtors
Current
897,666 GBP2024-05-31
830,601 GBP2023-05-31
Cash at bank and in hand
188,018 GBP2024-05-31
179,137 GBP2023-05-31
Current Assets
1,098,184 GBP2024-05-31
1,020,738 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-446,218 GBP2024-05-31
Net Current Assets/Liabilities
651,966 GBP2024-05-31
613,652 GBP2023-05-31
Total Assets Less Current Liabilities
1,600,744 GBP2024-05-31
1,564,090 GBP2023-05-31
Net Assets/Liabilities
1,467,747 GBP2024-05-31
1,392,694 GBP2023-05-31
Equity
Called up share capital
302 GBP2024-05-31
302 GBP2023-05-31
Retained earnings (accumulated losses)
1,204,216 GBP2024-05-31
1,129,163 GBP2023-05-31
Equity
1,467,747 GBP2024-05-31
1,392,694 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
800,000 GBP2024-05-31
800,000 GBP2023-05-31
Buildings
202,819 GBP2024-05-31
202,819 GBP2023-05-31
Plant and equipment
299,728 GBP2024-05-31
287,912 GBP2023-05-31
Office equipment
9,245 GBP2024-05-31
9,245 GBP2023-05-31
Motor vehicles
19,000 GBP2024-05-31
19,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,330,792 GBP2024-05-31
1,318,976 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
273,734 GBP2023-05-31
Office equipment
7,747 GBP2023-05-31
Motor vehicles
8,313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
368,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,672 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
13,476 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,694 GBP2024-05-31
Office equipment
9,159 GBP2024-05-31
Motor vehicles
10,985 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,214 GBP2024-05-31
Property, Plant & Equipment
Other
800,000 GBP2024-05-31
800,000 GBP2023-05-31
Buildings
121,443 GBP2024-05-31
123,875 GBP2023-05-31
Plant and equipment
19,034 GBP2024-05-31
14,178 GBP2023-05-31
Office equipment
86 GBP2024-05-31
1,498 GBP2023-05-31
Motor vehicles
8,015 GBP2024-05-31
10,687 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
8,015 GBP2024-05-31
10,687 GBP2023-05-31
Under hire purchased contracts or finance leases
8,015 GBP2024-05-31
10,687 GBP2023-05-31
Other Debtors
Current
892,539 GBP2024-05-31
827,096 GBP2023-05-31
Prepayments/Accrued Income
Current
5,127 GBP2024-05-31
3,505 GBP2023-05-31
Bank Borrowings
Current
34,669 GBP2024-05-31
32,026 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,351 GBP2024-05-31
10,416 GBP2023-05-31
Corporation Tax Payable
Current
203,462 GBP2024-05-31
196,217 GBP2023-05-31
Taxation/Social Security Payable
Current
60,914 GBP2024-05-31
59,612 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,993 GBP2024-05-31
2,993 GBP2023-05-31
Other Creditors
Current
106,255 GBP2024-05-31
96,916 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
15,574 GBP2024-05-31
8,906 GBP2023-05-31
Creditors
Current
446,218 GBP2024-05-31
407,086 GBP2023-05-31
Bank Borrowings
Non-current
41,805 GBP2024-05-31
77,503 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,611 GBP2024-05-31
6,603 GBP2023-05-31
Creditors
Non-current
45,416 GBP2024-05-31
84,106 GBP2023-05-31