Property, Plant & Equipment
486,815 GBP2024-05-31
363,688 GBP2023-05-31
Total Inventories
18,320 GBP2024-05-31
21,986 GBP2023-05-31
Debtors
Current
110,407 GBP2024-05-31
71,087 GBP2023-05-31
Cash at bank and in hand
10,901 GBP2024-05-31
103,547 GBP2023-05-31
Current Assets
139,628 GBP2024-05-31
196,620 GBP2023-05-31
Net Current Assets/Liabilities
-85,001 GBP2024-05-31
33,972 GBP2023-05-31
Total Assets Less Current Liabilities
401,814 GBP2024-05-31
397,660 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-207,874 GBP2024-05-31
-231,187 GBP2023-05-31
Net Assets/Liabilities
113,942 GBP2024-05-31
106,705 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
113,642 GBP2024-05-31
106,405 GBP2023-05-31
Equity
113,942 GBP2024-05-31
106,705 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,688 GBP2024-05-31
49,122 GBP2023-05-31
Furniture and fittings
62,072 GBP2024-05-31
62,072 GBP2023-05-31
Plant and equipment
500,356 GBP2024-05-31
420,200 GBP2023-05-31
Office equipment
20,518 GBP2024-05-31
18,176 GBP2023-05-31
Motor vehicles
121,929 GBP2024-05-31
121,314 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
855,563 GBP2024-05-31
670,884 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,600 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-13,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-29,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,627 GBP2024-05-31
20,577 GBP2023-05-31
Plant and equipment
252,607 GBP2024-05-31
198,559 GBP2023-05-31
Office equipment
14,032 GBP2024-05-31
12,299 GBP2023-05-31
Motor vehicles
76,482 GBP2024-05-31
75,761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,748 GBP2024-05-31
307,196 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,050 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
65,877 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,733 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,829 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,688 GBP2024-05-31
Furniture and fittings
36,445 GBP2024-05-31
41,495 GBP2023-05-31
Plant and equipment
247,749 GBP2024-05-31
221,641 GBP2023-05-31
Office equipment
6,486 GBP2024-05-31
5,877 GBP2023-05-31
Motor vehicles
45,447 GBP2024-05-31
45,553 GBP2023-05-31
Owned/Freehold, Land and buildings
49,122 GBP2023-05-31
Raw materials and consumables
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Value of work in progress
3,320 GBP2024-05-31
6,986 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,812 GBP2024-05-31
46,395 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
110,407 GBP2024-05-31
71,087 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
207,874 GBP2024-05-31
231,187 GBP2023-05-31
Bank Borrowings
Non-current
27,568 GBP2024-05-31
33,277 GBP2023-05-31
Other Remaining Borrowings
Non-current
25,692 GBP2024-05-31
48,948 GBP2023-05-31
Total Borrowings
Non-current
207,874 GBP2024-05-31
231,187 GBP2023-05-31
Bank Borrowings
Current
5,832 GBP2024-05-31
5,690 GBP2023-05-31
Bank Overdrafts
Current
3,764 GBP2024-05-31
3,827 GBP2023-05-31
Other Remaining Borrowings
Current
23,256 GBP2024-05-31
21,052 GBP2023-05-31
Total Borrowings
Current
106,674 GBP2024-05-31
92,889 GBP2023-05-31
Director Remuneration
18,200 GBP2023-06-01 ~ 2024-05-31
18,200 GBP2022-06-01 ~ 2023-05-31