Property, Plant & Equipment
806,476 GBP2024-05-31
716,713 GBP2023-05-31
Total Inventories
40,000 GBP2024-05-31
18,000 GBP2023-05-31
Debtors
133,340 GBP2024-05-31
249,828 GBP2023-05-31
Cash at bank and in hand
333 GBP2024-05-31
4 GBP2023-05-31
Current Assets
173,673 GBP2024-05-31
267,832 GBP2023-05-31
Creditors
Current
369,353 GBP2024-05-31
353,470 GBP2023-05-31
Net Current Assets/Liabilities
-195,680 GBP2024-05-31
-85,638 GBP2023-05-31
Total Assets Less Current Liabilities
610,796 GBP2024-05-31
631,075 GBP2023-05-31
Net Assets/Liabilities
76,781 GBP2024-05-31
48,865 GBP2023-05-31
Equity
Called up share capital
122 GBP2024-05-31
122 GBP2023-05-31
Revaluation reserve
78,093 GBP2024-05-31
Retained earnings (accumulated losses)
-1,434 GBP2024-05-31
48,743 GBP2023-05-31
Equity
76,781 GBP2024-05-31
48,865 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,000 GBP2024-05-31
379,012 GBP2023-05-31
Plant and equipment
969,918 GBP2024-05-31
936,012 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
104,256 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722,432 GBP2024-05-31
683,182 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
530,000 GBP2024-05-31
379,012 GBP2023-05-31
Plant and equipment
247,486 GBP2024-05-31
252,830 GBP2023-05-31
Land and buildings, Short leasehold
46,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,955 GBP2024-05-31
92,500 GBP2023-05-31
Motor vehicles
30,578 GBP2024-05-31
30,578 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,623,451 GBP2024-05-31
1,484,834 GBP2023-05-31
Property, Plant & Equipment - Disposals
-4,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
104,256 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,128 GBP2024-05-31
71,912 GBP2023-05-31
Motor vehicles
17,415 GBP2024-05-31
13,027 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,975 GBP2024-05-31
768,121 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,216 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,294 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
15,827 GBP2024-05-31
20,588 GBP2023-05-31
Motor vehicles
13,163 GBP2024-05-31
17,551 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
131,000 GBP2024-05-31
99,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,522 GBP2024-05-31
38,202 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,320 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
12,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
80,478 GBP2024-05-31
60,798 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
23,106 GBP2024-05-31
Under hire purchased contracts or finance leases
103,584 GBP2024-05-31
83,904 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
23,106 GBP2023-05-31
Raw Materials
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Value of work in progress
30,000 GBP2024-05-31
8,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
100,493 GBP2024-05-31
217,798 GBP2023-05-31
Other Debtors
Current
6,158 GBP2024-05-31
6,688 GBP2023-05-31
Prepayments/Accrued Income
Current
26,689 GBP2024-05-31
25,342 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
133,340 GBP2024-05-31
249,828 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
160,220 GBP2024-05-31
219,633 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
28,409 GBP2024-05-31
22,009 GBP2023-05-31
Trade Creditors/Trade Payables
Current
83,429 GBP2024-05-31
45,670 GBP2023-05-31
Corporation Tax Payable
Current
19,833 GBP2024-05-31
19,833 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,900 GBP2024-05-31
6,805 GBP2023-05-31
Other Creditors
Current
743 GBP2024-05-31
743 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,209 GBP2024-05-31
7,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,500 GBP2024-05-31
47,500 GBP2023-05-31
More than five year, Non-current
161,556 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,843 GBP2024-05-31
32,518 GBP2023-05-31
Between one and five year, hire purchase agreements
31,843 GBP2024-05-31
hire purchase agreements
60,252 GBP2024-05-31
54,527 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,235 GBP2024-05-31
5,159 GBP2023-05-31
Between one and five year
25,600 GBP2024-05-31
22,000 GBP2023-05-31
All periods
30,835 GBP2024-05-31
27,159 GBP2023-05-31
Bank Overdrafts
Secured
112,870 GBP2024-05-31
172,283 GBP2023-05-31
Bank Borrowings
Secured
299,846 GBP2024-05-31
344,906 GBP2023-05-31
Total Borrowings
Secured
472,968 GBP2024-05-31
571,716 GBP2023-05-31