Property, Plant & Equipment
3,049,364 GBP2024-05-31
3,176,362 GBP2023-05-31
Debtors
715,783 GBP2024-05-31
516,022 GBP2023-05-31
Cash at bank and in hand
386,173 GBP2024-05-31
330,674 GBP2023-05-31
Current Assets
1,110,373 GBP2024-05-31
852,230 GBP2023-05-31
Net Current Assets/Liabilities
-410,629 GBP2024-05-31
-798,344 GBP2023-05-31
Total Assets Less Current Liabilities
2,638,735 GBP2024-05-31
2,378,018 GBP2023-05-31
Net Assets/Liabilities
2,392,755 GBP2024-05-31
2,063,245 GBP2023-05-31
Equity
Called up share capital
700,000 GBP2024-05-31
700,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,692,755 GBP2024-05-31
1,363,245 GBP2023-05-31
Equity
2,392,755 GBP2024-05-31
2,063,245 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,219,179 GBP2024-05-31
2,219,179 GBP2023-05-31
Plant and equipment
678,509 GBP2024-05-31
671,829 GBP2023-05-31
Furniture and fittings
536,721 GBP2024-05-31
519,926 GBP2023-05-31
Motor vehicles
1,102,468 GBP2024-05-31
1,291,315 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,536,877 GBP2024-05-31
4,702,249 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-197,847 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-285,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,706 GBP2024-05-31
182,422 GBP2023-05-31
Plant and equipment
379,394 GBP2024-05-31
408,564 GBP2023-05-31
Furniture and fittings
444,711 GBP2024-05-31
434,300 GBP2023-05-31
Motor vehicles
460,702 GBP2024-05-31
500,601 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,513 GBP2024-05-31
1,525,887 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,284 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
48,122 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,411 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
92,335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,152 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,292 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-132,234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,016,473 GBP2024-05-31
Plant and equipment
299,115 GBP2024-05-31
263,265 GBP2023-05-31
Furniture and fittings
92,010 GBP2024-05-31
85,626 GBP2023-05-31
Motor vehicles
641,766 GBP2024-05-31
790,714 GBP2023-05-31
Owned/Freehold, Land and buildings
2,036,757 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
472,567 GBP2024-05-31
408,940 GBP2023-05-31
Other Debtors
Amounts falling due within one year
243,216 GBP2024-05-31
89,809 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
715,783 GBP2024-05-31
Amounts falling due within one year, Current
516,022 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
119,824 GBP2024-05-31
178,260 GBP2023-05-31
Trade Creditors/Trade Payables
Current
215,315 GBP2024-05-31
415,970 GBP2023-05-31
Amounts owed to group undertakings
Current
672,697 GBP2024-05-31
672,585 GBP2023-05-31
Other Taxation & Social Security Payable
Current
142,056 GBP2024-05-31
150,342 GBP2023-05-31
Other Creditors
Current
19,659 GBP2024-05-31
19,957 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
351,451 GBP2024-05-31
213,460 GBP2023-05-31
Creditors
Current
1,521,002 GBP2024-05-31
1,650,574 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
100,865 GBP2024-05-31
177,729 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
126,287 GBP2024-05-31
189,465 GBP2023-05-31
Minimum gross finance lease payments owing
234,142 GBP2024-05-31
381,481 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
220,689 GBP2024-05-31
355,989 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-05-31
700,000 shares2023-05-31