Property, Plant & Equipment
729,947 GBP2024-05-31
765,998 GBP2023-05-31
Fixed Assets - Investments
8 GBP2024-05-31
8 GBP2023-05-31
Fixed Assets
729,955 GBP2024-05-31
766,006 GBP2023-05-31
Total Inventories
3,819 GBP2024-05-31
1,201 GBP2023-05-31
Debtors
10,591 GBP2024-05-31
11,241 GBP2023-05-31
Cash at bank and in hand
191,162 GBP2024-05-31
128,897 GBP2023-05-31
Current Assets
205,572 GBP2024-05-31
141,339 GBP2023-05-31
Creditors
Current
207,989 GBP2024-05-31
206,041 GBP2023-05-31
Net Current Assets/Liabilities
-2,417 GBP2024-05-31
-64,702 GBP2023-05-31
Total Assets Less Current Liabilities
727,538 GBP2024-05-31
701,304 GBP2023-05-31
Net Assets/Liabilities
700,194 GBP2024-05-31
674,242 GBP2023-05-31
Equity
Called up share capital
4,585 GBP2024-05-31
4,585 GBP2023-05-31
Retained earnings (accumulated losses)
695,609 GBP2024-05-31
669,657 GBP2023-05-31
Equity
700,194 GBP2024-05-31
674,242 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,028 GBP2024-05-31
586,028 GBP2023-05-31
Plant and equipment
212,742 GBP2024-05-31
208,979 GBP2023-05-31
Motor vehicles
145,900 GBP2024-05-31
145,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
944,670 GBP2024-05-31
940,907 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,240 GBP2024-05-31
143,626 GBP2023-05-31
Motor vehicles
47,483 GBP2024-05-31
31,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,723 GBP2024-05-31
174,909 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,827 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
586,028 GBP2024-05-31
586,028 GBP2023-05-31
Plant and equipment
45,502 GBP2024-05-31
65,353 GBP2023-05-31
Motor vehicles
98,417 GBP2024-05-31
114,617 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
8 GBP2023-05-31
Investments in Group Undertakings
8 GBP2024-05-31
8 GBP2023-05-31
Prepayments/Accrued Income
Current
10,591 GBP2024-05-31
11,241 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,130 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,884 GBP2024-05-31
42,631 GBP2023-05-31
Corporation Tax Payable
Current
4,147 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,300 GBP2024-05-31
11,610 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
101,158 GBP2024-05-31
99,386 GBP2023-05-31