Property, Plant & Equipment
236,070 GBP2024-05-31
236,599 GBP2023-05-31
Fixed Assets - Investments
1,867 GBP2024-05-31
50,000 GBP2023-05-31
Fixed Assets
237,937 GBP2024-05-31
286,599 GBP2023-05-31
Total Inventories
16,407 GBP2024-05-31
Debtors
1,541,944 GBP2024-05-31
886,523 GBP2023-05-31
Cash at bank and in hand
289,244 GBP2024-05-31
584,129 GBP2023-05-31
Current Assets
1,847,595 GBP2024-05-31
1,470,652 GBP2023-05-31
Net Current Assets/Liabilities
1,716,352 GBP2024-05-31
1,347,924 GBP2023-05-31
Total Assets Less Current Liabilities
1,954,289 GBP2024-05-31
1,634,523 GBP2023-05-31
Net Assets/Liabilities
1,730,989 GBP2024-05-31
1,576,493 GBP2023-05-31
Equity
Called up share capital
12 GBP2024-05-31
12 GBP2023-05-31
Retained earnings (accumulated losses)
1,730,977 GBP2024-05-31
1,576,481 GBP2023-05-31
Equity
1,730,989 GBP2024-05-31
1,576,493 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,796 GBP2024-05-31
330,796 GBP2023-05-31
Plant and equipment
139,228 GBP2024-05-31
134,779 GBP2023-05-31
Vehicles
47,075 GBP2024-05-31
43,075 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
517,099 GBP2024-05-31
508,650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,663 GBP2024-05-31
121,663 GBP2023-05-31
Plant and equipment
119,187 GBP2024-05-31
112,507 GBP2023-05-31
Vehicles
40,179 GBP2024-05-31
37,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,029 GBP2024-05-31
272,051 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,680 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,978 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
209,133 GBP2024-05-31
209,133 GBP2023-05-31
Plant and equipment
20,041 GBP2024-05-31
22,272 GBP2023-05-31
Vehicles
6,896 GBP2024-05-31
5,194 GBP2023-05-31
Other Investments Other Than Loans
1,867 GBP2024-05-31
50,000 GBP2023-05-31
Additions to investments
1,867 GBP2024-05-31
Disposals
-50,000 GBP2024-05-31
Trade Debtors/Trade Receivables
10,321 GBP2024-05-31
3,746 GBP2023-05-31
Amounts owed by group undertakings and participating interests
1,527,003 GBP2024-05-31
868,538 GBP2023-05-31
Other Debtors
4,620 GBP2024-05-31
14,239 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,924 GBP2024-05-31
43,829 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
82,319 GBP2024-05-31
78,899 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,040 GBP2024-05-31
13,769 GBP2023-05-31
Other Creditors
Amounts falling due after one year
50,047 GBP2024-05-31
40,348 GBP2023-05-31