Property, Plant & Equipment
2,395,403 GBP2024-05-31
2,403,421 GBP2023-05-31
Fixed Assets
2,395,403 GBP2024-05-31
2,403,421 GBP2023-05-31
Debtors
819,372 GBP2024-05-31
568,511 GBP2023-05-31
Cash at bank and in hand
1,204,195 GBP2024-05-31
407,842 GBP2023-05-31
Current Assets
2,023,567 GBP2024-05-31
976,353 GBP2023-05-31
Net Current Assets/Liabilities
1,611,709 GBP2024-05-31
631,562 GBP2023-05-31
Total Assets Less Current Liabilities
4,007,112 GBP2024-05-31
3,034,983 GBP2023-05-31
Net Assets/Liabilities
2,679,302 GBP2024-05-31
2,310,145 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
2,679,200 GBP2024-05-31
2,310,043 GBP2023-05-31
Equity
2,679,302 GBP2024-05-31
2,310,145 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
682023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Gross Cost
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,315,006 GBP2024-05-31
2,315,006 GBP2023-05-31
Plant and equipment
51,930 GBP2024-05-31
51,930 GBP2023-05-31
Vehicles
29,088 GBP2024-05-31
26,098 GBP2023-05-31
Tools/Equipment for furniture and fittings
332,711 GBP2024-05-31
332,711 GBP2023-05-31
Office equipment
2,693 GBP2024-05-31
2,693 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,731,428 GBP2024-05-31
2,728,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,658 GBP2024-05-31
44,090 GBP2023-05-31
Vehicles
24,676 GBP2024-05-31
23,206 GBP2023-05-31
Tools/Equipment for furniture and fittings
262,998 GBP2024-05-31
255,252 GBP2023-05-31
Office equipment
2,693 GBP2024-05-31
2,469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,025 GBP2024-05-31
325,017 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,470 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
7,746 GBP2023-06-01 ~ 2024-05-31
Office equipment
224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,315,006 GBP2024-05-31
2,315,006 GBP2023-05-31
Plant and equipment
6,272 GBP2024-05-31
7,840 GBP2023-05-31
Vehicles
4,412 GBP2024-05-31
2,892 GBP2023-05-31
Tools/Equipment for furniture and fittings
69,713 GBP2024-05-31
77,459 GBP2023-05-31
Office equipment
224 GBP2023-05-31
Other Debtors
Amounts falling due within one year
815,005 GBP2024-05-31
565,000 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
4,367 GBP2024-05-31
3,511 GBP2023-05-31
Debtors
Amounts falling due within one year
819,372 GBP2024-05-31
568,511 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,897 GBP2024-05-31
169,745 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
251,214 GBP2024-05-31
138,300 GBP2023-05-31
Other Creditors
Amounts falling due within one year
36,747 GBP2024-05-31
36,746 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,311,398 GBP2024-05-31
710,464 GBP2023-05-31
Net Deferred Tax Liability/Asset
14,588 GBP2024-05-31
12,550 GBP2023-05-31