Intangible Assets
30,000 GBP2023-05-31
Property, Plant & Equipment
2,258,606 GBP2024-05-31
2,359,065 GBP2023-05-31
Fixed Assets
2,258,606 GBP2024-05-31
2,389,065 GBP2023-05-31
Total Inventories
3,589 GBP2024-05-31
4,297 GBP2023-05-31
Debtors
152,222 GBP2024-05-31
154,587 GBP2023-05-31
Cash at bank and in hand
9,554 GBP2024-05-31
9,106 GBP2023-05-31
Current Assets
165,365 GBP2024-05-31
167,990 GBP2023-05-31
Net Current Assets/Liabilities
-339,965 GBP2024-05-31
-257,778 GBP2023-05-31
Total Assets Less Current Liabilities
1,918,641 GBP2024-05-31
2,131,287 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,482,394 GBP2024-05-31
-1,568,416 GBP2023-05-31
Net Assets/Liabilities
261,043 GBP2024-05-31
387,667 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-05-31
270,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,761,217 GBP2024-05-31
1,761,217 GBP2023-05-31
Plant and equipment
1,716,604 GBP2024-05-31
1,716,604 GBP2023-05-31
Motor vehicles
110,990 GBP2024-05-31
94,995 GBP2023-05-31
Computers
4,056 GBP2024-05-31
3,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,592,867 GBP2024-05-31
3,575,941 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,478 GBP2024-05-31
118,254 GBP2023-05-31
Plant and equipment
1,148,191 GBP2024-05-31
1,084,333 GBP2023-05-31
Motor vehicles
29,832 GBP2024-05-31
12,875 GBP2023-05-31
Computers
2,760 GBP2024-05-31
1,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,261 GBP2024-05-31
1,216,876 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,224 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
63,858 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,957 GBP2023-06-01 ~ 2024-05-31
Computers
1,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,607,739 GBP2024-05-31
1,642,963 GBP2023-05-31
Plant and equipment
568,413 GBP2024-05-31
632,271 GBP2023-05-31
Motor vehicles
81,158 GBP2024-05-31
82,120 GBP2023-05-31
Computers
1,296 GBP2024-05-31
1,711 GBP2023-05-31
Raw materials and consumables
3,589 GBP2024-05-31
4,297 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,174 GBP2024-05-31
15,539 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,388 GBP2024-05-31
9,388 GBP2023-05-31
Other Debtors
Amounts falling due within one year
129,660 GBP2024-05-31
129,660 GBP2023-05-31
Debtors
Amounts falling due within one year
152,222 GBP2024-05-31
154,587 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,118 GBP2024-05-31
229,962 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,941 GBP2024-05-31
48,648 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
103,870 GBP2024-05-31
96,019 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,108 GBP2024-05-31
5,041 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
121,293 GBP2024-05-31
46,098 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,482,394 GBP2024-05-31
1,568,416 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31