Intangible Assets
7,369 GBP2024-05-31
11,053 GBP2023-05-31
Property, Plant & Equipment
416,648 GBP2024-05-31
619,981 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
424,117 GBP2024-05-31
631,134 GBP2023-05-31
Debtors
457,973 GBP2024-05-31
324,930 GBP2023-05-31
Cash at bank and in hand
517,917 GBP2024-05-31
859,909 GBP2023-05-31
Current Assets
991,836 GBP2024-05-31
1,198,539 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-105,031 GBP2024-05-31
-264,346 GBP2023-05-31
Net Current Assets/Liabilities
886,805 GBP2024-05-31
934,193 GBP2023-05-31
Total Assets Less Current Liabilities
1,310,922 GBP2024-05-31
1,565,327 GBP2023-05-31
Net Assets/Liabilities
1,225,917 GBP2024-05-31
1,465,049 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,225,907 GBP2024-05-31
1,465,039 GBP2023-05-31
Equity
1,225,917 GBP2024-05-31
1,465,049 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
18,421 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,052 GBP2024-05-31
7,368 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,684 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
7,369 GBP2024-05-31
11,053 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
369,319 GBP2024-05-31
369,319 GBP2023-05-31
Plant and equipment
933,630 GBP2024-05-31
928,723 GBP2023-05-31
Furniture and fittings
424,145 GBP2024-05-31
426,766 GBP2023-05-31
Computers
29,906 GBP2024-05-31
30,248 GBP2023-05-31
Motor vehicles
352,344 GBP2024-05-31
439,344 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,109,344 GBP2024-05-31
2,194,400 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,676 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,621 GBP2023-06-01 ~ 2024-05-31
Computers
-342 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-87,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-96,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812,819 GBP2024-05-31
740,165 GBP2023-05-31
Furniture and fittings
317,349 GBP2024-05-31
283,520 GBP2023-05-31
Computers
23,491 GBP2024-05-31
21,320 GBP2023-05-31
Motor vehicles
262,425 GBP2024-05-31
271,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692,696 GBP2024-05-31
1,574,419 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,757 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
34,615 GBP2023-06-01 ~ 2024-05-31
Computers
2,222 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,103 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-786 GBP2023-06-01 ~ 2024-05-31
Computers
-51 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-31,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
92,707 GBP2024-05-31
111,172 GBP2023-05-31
Plant and equipment
120,811 GBP2024-05-31
188,558 GBP2023-05-31
Furniture and fittings
106,796 GBP2024-05-31
143,246 GBP2023-05-31
Computers
6,415 GBP2024-05-31
8,928 GBP2023-05-31
Motor vehicles
89,919 GBP2024-05-31
168,077 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
141,503 GBP2024-05-31
207,611 GBP2023-05-31
Amounts Owed By Related Parties
128,162 GBP2024-05-31
Current
77,787 GBP2023-05-31
Other Debtors
Amounts falling due within one year
188,308 GBP2024-05-31
39,532 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
457,973 GBP2024-05-31
324,930 GBP2023-05-31
Trade Creditors/Trade Payables
Current
47,677 GBP2024-05-31
58,977 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
108,297 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,339 GBP2024-05-31
74,381 GBP2023-05-31
Other Creditors
Current
8,015 GBP2024-05-31
22,691 GBP2023-05-31
Creditors
Current
105,031 GBP2024-05-31
264,346 GBP2023-05-31