Property, Plant & Equipment
1,087,699 GBP2024-05-31
979,424 GBP2023-05-31
Fixed Assets
1,087,699 GBP2024-05-31
979,424 GBP2023-05-31
Debtors
521,630 GBP2024-05-31
433,903 GBP2023-05-31
Cash at bank and in hand
372,018 GBP2024-05-31
400,513 GBP2023-05-31
Current Assets
893,648 GBP2024-05-31
834,416 GBP2023-05-31
Net Current Assets/Liabilities
793,037 GBP2024-05-31
813,852 GBP2023-05-31
Total Assets Less Current Liabilities
1,880,736 GBP2024-05-31
1,793,276 GBP2023-05-31
Net Assets/Liabilities
1,825,661 GBP2024-05-31
1,736,131 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,825,561 GBP2024-05-31
1,736,031 GBP2023-05-31
Equity
1,825,661 GBP2024-05-31
1,736,131 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,749 GBP2024-05-31
945,036 GBP2023-06-01
Plant and equipment
93,061 GBP2024-05-31
87,516 GBP2023-06-01
Motor vehicles
46,502 GBP2024-05-31
46,502 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
1,197,312 GBP2024-05-31
1,079,054 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,646 GBP2024-05-31
76,187 GBP2023-06-01
Motor vehicles
30,967 GBP2024-05-31
23,443 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,613 GBP2024-05-31
99,630 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,057,749 GBP2024-05-31
Plant and equipment
14,415 GBP2024-05-31
Motor vehicles
15,535 GBP2024-05-31
Trade Debtors/Trade Receivables
123,820 GBP2024-05-31
42,020 GBP2023-05-31
Amount of corporation tax that is recoverable
80,952 GBP2024-05-31
80,952 GBP2023-05-31
Amounts owed by directors
307,908 GBP2024-05-31
307,981 GBP2023-05-31
Other Debtors
8,950 GBP2024-05-31
2,950 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,262 GBP2024-05-31
1,493 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,129 GBP2024-05-31
5,129 GBP2023-05-31
Taxation/Social Security Payable
87,566 GBP2024-05-31
11,342 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,828 GBP2024-05-31
1,775 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
826 GBP2024-05-31
825 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,050 GBP2024-05-31
20,120 GBP2023-05-31
Dividends Paid on Shares
105,700 GBP2023-06-01 ~ 2024-05-31
77,020 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
105,700 GBP2023-06-01 ~ 2024-05-31