Average Number of Employees
232023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Non-current
100,500 GBP2024-05-31
100,500 GBP2023-05-31
Property, Plant & Equipment
753,198 GBP2024-05-31
769,567 GBP2023-05-31
Fixed Assets - Investments
100,500 GBP2024-05-31
100,500 GBP2023-05-31
Fixed Assets
853,698 GBP2024-05-31
870,067 GBP2023-05-31
Total Inventories
310,000 GBP2024-05-31
370,000 GBP2023-05-31
Debtors
458,269 GBP2024-05-31
514,431 GBP2023-05-31
Cash at bank and in hand
846,160 GBP2024-05-31
547,688 GBP2023-05-31
Current Assets
1,614,429 GBP2024-05-31
1,432,119 GBP2023-05-31
Creditors
Amounts falling due within one year
680,696 GBP2024-05-31
607,601 GBP2023-05-31
Net Current Assets/Liabilities
933,733 GBP2024-05-31
824,518 GBP2023-05-31
Total Assets Less Current Liabilities
1,787,431 GBP2024-05-31
1,694,585 GBP2023-05-31
Net Assets/Liabilities
1,688,262 GBP2024-05-31
1,582,749 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,688,162 GBP2024-05-31
1,582,649 GBP2023-05-31
Equity
1,688,262 GBP2024-05-31
1,582,749 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,753 GBP2024-05-31
416,753 GBP2023-05-31
Plant and equipment
708,240 GBP2024-05-31
664,134 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,793 GBP2024-05-31
12,793 GBP2023-05-31
Motor vehicles
200,238 GBP2024-05-31
163,507 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,338,024 GBP2024-05-31
1,257,187 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-65,967 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,230 GBP2024-05-31
54,531 GBP2023-05-31
Plant and equipment
456,281 GBP2024-05-31
372,296 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,793 GBP2024-05-31
12,791 GBP2023-05-31
Motor vehicles
55,522 GBP2024-05-31
48,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,826 GBP2024-05-31
487,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,699 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
83,985 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
48,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,924 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
356,523 GBP2024-05-31
362,222 GBP2023-05-31
Plant and equipment
251,959 GBP2024-05-31
291,838 GBP2023-05-31
Motor vehicles
144,716 GBP2024-05-31
115,505 GBP2023-05-31
Tools/Equipment for furniture and fittings
2 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
100,500 GBP2024-05-31
Non-current
100,500 GBP2024-05-31
100,500 GBP2023-05-31
Trade Debtors/Trade Receivables
403,381 GBP2024-05-31
492,731 GBP2023-05-31
Other Debtors
54,888 GBP2024-05-31
21,700 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,128 GBP2024-05-31
447,450 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
130,235 GBP2024-05-31
82,011 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,148 GBP2024-05-31
77,955 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,185 GBP2024-05-31
185 GBP2023-05-31