Property, Plant & Equipment
931,226 GBP2024-05-31
973,643 GBP2023-05-31
Fixed Assets
931,226 GBP2024-05-31
973,643 GBP2023-05-31
Total Inventories
19,400 GBP2024-05-31
18,100 GBP2023-05-31
Debtors
80,223 GBP2024-05-31
56,529 GBP2023-05-31
Cash at bank and in hand
451,769 GBP2024-05-31
376,905 GBP2023-05-31
Current Assets
551,392 GBP2024-05-31
451,534 GBP2023-05-31
Creditors
Current
328,152 GBP2024-05-31
290,526 GBP2023-05-31
Net Current Assets/Liabilities
223,240 GBP2024-05-31
161,008 GBP2023-05-31
Total Assets Less Current Liabilities
1,154,466 GBP2024-05-31
1,134,651 GBP2023-05-31
Creditors
Non-current
-41,992 GBP2024-05-31
-101,719 GBP2023-05-31
Net Assets/Liabilities
1,098,234 GBP2024-05-31
1,000,795 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
19,980 GBP2024-05-31
19,980 GBP2023-05-31
Retained earnings (accumulated losses)
1,078,154 GBP2024-05-31
980,715 GBP2023-05-31
Equity
1,098,234 GBP2024-05-31
1,000,795 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
274,956 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,956 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,200 GBP2024-05-31
900,200 GBP2023-05-31
Plant and equipment
253,119 GBP2024-05-31
249,966 GBP2023-05-31
Motor vehicles
108,054 GBP2024-05-31
88,163 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,261,373 GBP2024-05-31
1,238,329 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,109 GBP2024-05-31
55,105 GBP2023-05-31
Plant and equipment
218,611 GBP2024-05-31
180,840 GBP2023-05-31
Motor vehicles
42,427 GBP2024-05-31
28,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,147 GBP2024-05-31
264,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,004 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
37,771 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,651 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
831,091 GBP2024-05-31
845,095 GBP2023-05-31
Plant and equipment
34,508 GBP2024-05-31
69,126 GBP2023-05-31
Motor vehicles
65,627 GBP2024-05-31
59,422 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
64,212 GBP2024-05-31
41,500 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,882 GBP2024-05-31
8,390 GBP2023-05-31
Prepayments/Accrued Income
Current
8,129 GBP2024-05-31
6,639 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
80,223 GBP2024-05-31
56,529 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,001 GBP2024-05-31
22,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
127,033 GBP2024-05-31
114,436 GBP2023-05-31
Other Taxation & Social Security Payable
Current
124,529 GBP2024-05-31
65,189 GBP2023-05-31
Other Creditors
Current
54,589 GBP2024-05-31
88,901 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,992 GBP2024-05-31
101,719 GBP2023-05-31
Bank Borrowings
Secured
63,993 GBP2024-05-31
123,719 GBP2023-05-31