Property, Plant & Equipment
925,808 GBP2024-05-31
1,117,080 GBP2023-05-31
Fixed Assets
925,808 GBP2024-05-31
1,117,080 GBP2023-05-31
Total Inventories
57,914 GBP2024-05-31
57,914 GBP2023-05-31
Debtors
322,683 GBP2024-05-31
240,646 GBP2023-05-31
Cash at bank and in hand
37 GBP2024-05-31
62,363 GBP2023-05-31
Current Assets
380,634 GBP2024-05-31
360,923 GBP2023-05-31
Creditors
-846,884 GBP2024-05-31
-818,267 GBP2023-05-31
Net Current Assets/Liabilities
-466,250 GBP2024-05-31
-457,344 GBP2023-05-31
Total Assets Less Current Liabilities
459,558 GBP2024-05-31
659,736 GBP2023-05-31
Net Assets/Liabilities
54,909 GBP2024-05-31
336,067 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Revaluation reserve
301,783 GBP2024-05-31
301,783 GBP2023-05-31
Retained earnings (accumulated losses)
-246,878 GBP2024-05-31
34,280 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
9,700 GBP2024-05-31
9,700 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,700 GBP2024-05-31
9,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
625,000 GBP2024-05-31
875,000 GBP2023-05-31
Plant and equipment
147,807 GBP2024-05-31
146,516 GBP2023-05-31
Motor vehicles
701,075 GBP2024-05-31
665,340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,473,882 GBP2024-05-31
1,686,856 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,184 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-79,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-331,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,936 GBP2024-05-31
80,624 GBP2023-05-31
Plant and equipment
131,821 GBP2024-05-31
126,795 GBP2023-05-31
Motor vehicles
367,317 GBP2024-05-31
362,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,074 GBP2024-05-31
569,776 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,312 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,253 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
49,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,520 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-44,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
576,064 GBP2024-05-31
794,376 GBP2023-05-31
Plant and equipment
15,986 GBP2024-05-31
19,721 GBP2023-05-31
Motor vehicles
333,758 GBP2024-05-31
302,983 GBP2023-05-31
Raw Materials
57,914 GBP2024-05-31
57,914 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,960 GBP2024-05-31
58,747 GBP2023-05-31
Prepayments/Accrued Income
Current
45,210 GBP2024-05-31
34,718 GBP2023-05-31
Other Debtors
Current
18,402 GBP2024-05-31
18,402 GBP2023-05-31
Amounts owed by directors
Current
22,815 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
59,606 GBP2024-05-31
18,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130,974 GBP2024-05-31
122,391 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
58,816 GBP2024-05-31
63,352 GBP2023-05-31
Corporation Tax Payable
Current
7,075 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,657 GBP2024-05-31
42,326 GBP2023-05-31
Amount of value-added tax that is payable
Current
410,501 GBP2024-05-31
406,499 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,516 GBP2024-05-31
4,000 GBP2023-05-31
Amounts owed to directors
Current
312 GBP2024-05-31
Creditors
Current
846,884 GBP2024-05-31
818,267 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
118,915 GBP2024-05-31
88,972 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
285,734 GBP2024-05-31
234,697 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,606 GBP2024-05-31
18,000 GBP2023-05-31
Between one and five year
118,915 GBP2024-05-31
88,972 GBP2023-05-31
Minimum gross finance lease payments owing
178,521 GBP2024-05-31
106,972 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
178,521 GBP2024-05-31
106,972 GBP2023-05-31