Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
939,720 GBP2024-05-31
1,005,065 GBP2023-05-31
Total Inventories
12,128 GBP2024-05-31
6,027 GBP2023-05-31
Debtors
Non-current
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Current
460,577 GBP2024-05-31
680,836 GBP2023-05-31
Cash at bank and in hand
399,678 GBP2024-05-31
100,922 GBP2023-05-31
Current Assets
1,122,383 GBP2024-05-31
1,037,785 GBP2023-05-31
Net Current Assets/Liabilities
859,394 GBP2024-05-31
855,736 GBP2023-05-31
Total Assets Less Current Liabilities
1,799,114 GBP2024-05-31
1,860,801 GBP2023-05-31
Net Assets/Liabilities
1,539,835 GBP2024-05-31
1,498,754 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
1,539,535 GBP2024-05-31
1,498,454 GBP2023-05-31
Equity
1,539,835 GBP2024-05-31
1,498,754 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
534,300 GBP2024-05-31
534,300 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
534,300 GBP2024-05-31
534,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
605,267 GBP2024-05-31
605,267 GBP2023-05-31
Plant and equipment
441,167 GBP2024-05-31
419,165 GBP2023-05-31
Motor vehicles
145,320 GBP2024-05-31
145,320 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,191,754 GBP2024-05-31
1,169,752 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,734 GBP2023-05-31
Motor vehicles
56,894 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,687 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,546 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
20,801 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
20,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,043 GBP2024-05-31
Motor vehicles
85,958 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,034 GBP2024-05-31
Property, Plant & Equipment
Buildings
544,234 GBP2024-05-31
564,208 GBP2023-05-31
Plant and equipment
336,124 GBP2024-05-31
352,431 GBP2023-05-31
Motor vehicles
59,362 GBP2024-05-31
88,426 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
187,221 GBP2024-05-31
208,022 GBP2023-05-31
Under hire purchased contracts or finance leases
187,221 GBP2024-05-31
208,022 GBP2023-05-31
Raw materials and consumables
12,128 GBP2024-05-31
6,027 GBP2023-05-31
Other Debtors
Non-current
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,695 GBP2023-05-31
Other Debtors
Current
456,151 GBP2024-05-31
668,779 GBP2023-05-31
Prepayments/Accrued Income
Current
4,426 GBP2024-05-31
5,362 GBP2023-05-31
Bank Borrowings
Current
37,500 GBP2024-05-31
37,500 GBP2023-05-31
Corporation Tax Payable
Current
122,185 GBP2024-05-31
4,818 GBP2023-05-31
Taxation/Social Security Payable
Current
1,841 GBP2024-05-31
2,192 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
50,008 GBP2024-05-31
74,357 GBP2023-05-31
Other Creditors
Current
519 GBP2024-05-31
24,984 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
50,936 GBP2024-05-31
38,198 GBP2023-05-31
Creditors
Current
262,989 GBP2024-05-31
182,049 GBP2023-05-31
Bank Borrowings
Non-current
37,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,713 GBP2024-05-31
81,721 GBP2023-05-31
Creditors
Non-current
31,713 GBP2024-05-31
119,221 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
37,500 GBP2023-05-31
Total Borrowings
37,500 GBP2024-05-31
75,000 GBP2023-05-31
Minimum gross finance lease payments owing
81,721 GBP2024-05-31
156,078 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,260 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
227,566 GBP2024-05-31
242,826 GBP2023-05-31