Property, Plant & Equipment
1,527,861 GBP2024-05-31
1,555,066 GBP2023-05-31
Fixed Assets
1,527,861 GBP2024-05-31
1,555,066 GBP2023-05-31
Total Inventories
328,000 GBP2024-05-31
245,000 GBP2023-05-31
Debtors
578,626 GBP2024-05-31
329,727 GBP2023-05-31
Cash at bank and in hand
55,516 GBP2024-05-31
94,171 GBP2023-05-31
Current Assets
962,142 GBP2024-05-31
668,898 GBP2023-05-31
Creditors
-366,622 GBP2024-05-31
-443,180 GBP2023-05-31
Net Current Assets/Liabilities
595,520 GBP2024-05-31
225,718 GBP2023-05-31
Total Assets Less Current Liabilities
2,123,381 GBP2024-05-31
1,780,784 GBP2023-05-31
Creditors
Non-current
-800,172 GBP2024-05-31
-483,810 GBP2023-05-31
Net Assets/Liabilities
1,273,160 GBP2024-05-31
1,253,004 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
548,937 GBP2024-05-31
529,833 GBP2023-05-31
Retained earnings (accumulated losses)
724,123 GBP2024-05-31
723,071 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,534,017 GBP2024-05-31
1,503,338 GBP2023-05-31
Plant and equipment
446,917 GBP2024-05-31
404,541 GBP2023-05-31
Motor vehicles
27,203 GBP2024-05-31
28,641 GBP2023-05-31
Furniture and fittings
12,114 GBP2024-05-31
11,914 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,020,251 GBP2024-05-31
1,948,434 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,907 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,679 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,394 GBP2024-05-31
185,831 GBP2023-05-31
Motor vehicles
10,998 GBP2024-05-31
11,256 GBP2023-05-31
Furniture and fittings
11,981 GBP2024-05-31
7,943 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,390 GBP2024-05-31
393,368 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,679 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
65,749 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,061 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,186 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,315,000 GBP2024-05-31
1,315,000 GBP2023-05-31
Plant and equipment
196,523 GBP2024-05-31
218,710 GBP2023-05-31
Motor vehicles
16,205 GBP2024-05-31
17,385 GBP2023-05-31
Furniture and fittings
133 GBP2024-05-31
3,971 GBP2023-05-31
Other types of inventories not specified separately
328,000 GBP2024-05-31
245,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
310,968 GBP2024-05-31
296,627 GBP2023-05-31
Other Debtors
Current
2,100 GBP2024-05-31
2,100 GBP2023-05-31
Trade Creditors/Trade Payables
Current
276,140 GBP2024-05-31
365,781 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,749 GBP2024-05-31
34,003 GBP2023-05-31
Corporation Tax Payable
Current
2,491 GBP2024-05-31
4,351 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,538 GBP2024-05-31
7,090 GBP2023-05-31
Amount of value-added tax that is payable
Current
25,903 GBP2024-05-31
24,703 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Amounts owed to directors
Current
33,102 GBP2024-05-31
Creditors
Current
366,622 GBP2024-05-31
443,180 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
800,172 GBP2024-05-31
483,810 GBP2023-05-31