Property, Plant & Equipment
185,204 GBP2024-05-31
315,378 GBP2023-05-31
Total Inventories
112,044 GBP2024-05-31
174,137 GBP2023-05-31
Debtors
169,728 GBP2024-05-31
259,698 GBP2023-05-31
Cash at bank and in hand
65,223 GBP2024-05-31
47,187 GBP2023-05-31
Current Assets
346,995 GBP2024-05-31
481,022 GBP2023-05-31
Creditors
Current
305,158 GBP2024-05-31
361,291 GBP2023-05-31
Net Current Assets/Liabilities
41,837 GBP2024-05-31
119,731 GBP2023-05-31
Total Assets Less Current Liabilities
227,041 GBP2024-05-31
435,109 GBP2023-05-31
Net Assets/Liabilities
170,830 GBP2024-05-31
346,921 GBP2023-05-31
Equity
Called up share capital
10,526 GBP2024-05-31
10,526 GBP2023-05-31
Share premium
11,974 GBP2024-05-31
11,974 GBP2023-05-31
Revaluation reserve
40,057 GBP2024-05-31
40,057 GBP2023-05-31
Retained earnings (accumulated losses)
108,273 GBP2024-05-31
284,364 GBP2023-05-31
Equity
170,830 GBP2024-05-31
346,921 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,695 GBP2024-05-31
5,695 GBP2023-05-31
Plant and equipment
814,195 GBP2024-05-31
988,963 GBP2023-05-31
Furniture and fittings
8,654 GBP2024-05-31
8,654 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-204,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,695 GBP2024-05-31
5,695 GBP2023-05-31
Plant and equipment
629,088 GBP2024-05-31
674,131 GBP2023-05-31
Furniture and fittings
8,563 GBP2024-05-31
8,533 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,936 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
30 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
185,107 GBP2024-05-31
314,832 GBP2023-05-31
Furniture and fittings
91 GBP2024-05-31
121 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,583 GBP2023-05-31
Computers
93,332 GBP2024-05-31
93,332 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
921,876 GBP2024-05-31
1,116,227 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-224,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,583 GBP2023-05-31
Computers
93,326 GBP2024-05-31
92,907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,672 GBP2024-05-31
800,849 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
6 GBP2024-05-31
425 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
284,606 GBP2024-05-31
257,325 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,805 GBP2024-05-31
125,336 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,469 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
146,801 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
131,989 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,247 GBP2024-05-31
237,946 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
27,481 GBP2024-05-31
21,752 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
169,728 GBP2024-05-31
259,698 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,658 GBP2024-05-31
10,907 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,368 GBP2024-05-31
42,278 GBP2023-05-31
Trade Creditors/Trade Payables
Current
202,566 GBP2024-05-31
227,515 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,288 GBP2024-05-31
51,651 GBP2023-05-31
Other Creditors
Current
9,278 GBP2024-05-31
28,940 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,176 GBP2024-05-31
19,927 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,846 GBP2024-05-31
9,614 GBP2023-05-31
Between one and five year, hire purchase agreements
9,614 GBP2023-05-31
hire purchase agreements
18,214 GBP2024-05-31
51,892 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,820 GBP2024-05-31
78,100 GBP2023-05-31
Between one and five year
156,055 GBP2024-05-31
183,275 GBP2023-05-31
More than five year
12,720 GBP2024-05-31
All periods
259,595 GBP2024-05-31
261,375 GBP2023-05-31