Property, Plant & Equipment
2,072,413 GBP2024-05-31
2,061,377 GBP2023-05-31
Total Inventories
22,346 GBP2024-05-31
39,138 GBP2023-05-31
Debtors
67,835 GBP2024-05-31
86,466 GBP2023-05-31
Cash at bank and in hand
232,323 GBP2024-05-31
43,366 GBP2023-05-31
Current Assets
322,504 GBP2024-05-31
168,970 GBP2023-05-31
Creditors
Current
1,266,738 GBP2024-05-31
1,392,363 GBP2023-05-31
Net Current Assets/Liabilities
-944,234 GBP2024-05-31
-1,223,393 GBP2023-05-31
Total Assets Less Current Liabilities
1,128,179 GBP2024-05-31
837,984 GBP2023-05-31
Net Assets/Liabilities
684,645 GBP2024-05-31
417,186 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
684,545 GBP2024-05-31
417,086 GBP2023-05-31
Equity
684,645 GBP2024-05-31
417,186 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056,010 GBP2024-05-31
1,056,010 GBP2023-05-31
Improvements to leasehold property
1,650 GBP2024-05-31
1,650 GBP2023-05-31
Plant and equipment
1,253,502 GBP2024-05-31
1,243,447 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,996 GBP2024-05-31
325,946 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,050 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,056,010 GBP2024-05-31
1,056,010 GBP2023-05-31
Improvements to leasehold property
1,650 GBP2024-05-31
1,650 GBP2023-05-31
Plant and equipment
881,506 GBP2024-05-31
917,501 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,478 GBP2024-05-31
12,130 GBP2023-05-31
Motor vehicles
188,236 GBP2024-05-31
118,741 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,512,876 GBP2024-05-31
2,431,978 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,676 GBP2024-05-31
6,829 GBP2023-05-31
Motor vehicles
59,791 GBP2024-05-31
37,826 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,463 GBP2024-05-31
370,601 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,847 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,802 GBP2024-05-31
5,301 GBP2023-05-31
Motor vehicles
128,445 GBP2024-05-31
80,915 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
577,790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
143,102 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
162,699 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
415,091 GBP2024-05-31
434,688 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,813 GBP2024-05-31
84,349 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,022 GBP2024-05-31
2,117 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
67,835 GBP2024-05-31
86,466 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,909 GBP2024-05-31
8,758 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
44,513 GBP2024-05-31
89,541 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,135 GBP2024-05-31
46,015 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,850 GBP2024-05-31
25,076 GBP2023-05-31
Other Creditors
Current
1,116,331 GBP2024-05-31
1,222,973 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
310,807 GBP2024-05-31
318,762 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,513 GBP2023-05-31