Property, Plant & Equipment
437,146 GBP2024-05-31
409,939 GBP2023-05-31
Debtors
13,221 GBP2024-05-31
16,210 GBP2023-05-31
Cash at bank and in hand
218,628 GBP2024-05-31
285,565 GBP2023-05-31
Current Assets
683,661 GBP2024-05-31
788,936 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-272,548 GBP2024-05-31
-296,418 GBP2023-05-31
Net Current Assets/Liabilities
411,113 GBP2024-05-31
492,518 GBP2023-05-31
Total Assets Less Current Liabilities
848,259 GBP2024-05-31
902,457 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-152,477 GBP2024-05-31
-191,423 GBP2023-05-31
Net Assets/Liabilities
647,308 GBP2024-05-31
681,036 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
647,306 GBP2024-05-31
681,034 GBP2023-05-31
Equity
647,308 GBP2024-05-31
681,036 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
50,001 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,001 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
418,250 GBP2024-05-31
418,250 GBP2023-05-31
Plant and equipment
368,560 GBP2024-05-31
338,228 GBP2023-05-31
Furniture and fittings
170,605 GBP2024-05-31
169,567 GBP2023-05-31
Motor vehicles
95,401 GBP2024-05-31
71,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,052,816 GBP2024-05-31
997,345 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-27,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-27,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
155,906 GBP2024-05-31
144,975 GBP2023-05-31
Plant and equipment
278,116 GBP2024-05-31
255,505 GBP2023-05-31
Furniture and fittings
144,690 GBP2024-05-31
138,211 GBP2023-05-31
Motor vehicles
36,958 GBP2024-05-31
48,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,670 GBP2024-05-31
587,406 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,931 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,611 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,479 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
262,344 GBP2024-05-31
273,275 GBP2023-05-31
Plant and equipment
90,444 GBP2024-05-31
82,723 GBP2023-05-31
Furniture and fittings
25,915 GBP2024-05-31
31,356 GBP2023-05-31
Motor vehicles
58,443 GBP2024-05-31
22,585 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,916 GBP2024-05-31
8,338 GBP2023-05-31
Other Debtors
Amounts falling due within one year
305 GBP2024-05-31
7,872 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
13,221 GBP2024-05-31
16,210 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,848 GBP2024-05-31
46,716 GBP2023-05-31
Trade Creditors/Trade Payables
Current
79,364 GBP2024-05-31
107,171 GBP2023-05-31
Corporation Tax Payable
Current
15,788 GBP2024-05-31
30,752 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,061 GBP2024-05-31
25,134 GBP2023-05-31
Other Creditors
Current
116,487 GBP2024-05-31
86,645 GBP2023-05-31
Creditors
Current
272,548 GBP2024-05-31
296,418 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
135,779 GBP2024-05-31
177,023 GBP2023-05-31
Other Creditors
Non-current
16,698 GBP2024-05-31
14,400 GBP2023-05-31
Creditors
Non-current
152,477 GBP2024-05-31
191,423 GBP2023-05-31