Average Number of Employees
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
566,770 GBP2024-05-31
554,837 GBP2023-05-31
Fixed Assets
566,770 GBP2024-05-31
554,837 GBP2023-05-31
Total Inventories
17,618 GBP2024-05-31
41,376 GBP2023-05-31
Debtors
225,564 GBP2024-05-31
130,822 GBP2023-05-31
Cash at bank and in hand
3,542 GBP2024-05-31
34,166 GBP2023-05-31
Current Assets
246,724 GBP2024-05-31
206,364 GBP2023-05-31
Net Current Assets/Liabilities
126,659 GBP2024-05-31
108,128 GBP2023-05-31
Total Assets Less Current Liabilities
693,429 GBP2024-05-31
662,965 GBP2023-05-31
Net Assets/Liabilities
275,864 GBP2024-05-31
233,932 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
275,764 GBP2024-05-31
233,832 GBP2023-05-31
Equity
275,864 GBP2024-05-31
233,932 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
462,373 GBP2023-05-31
Plant and equipment
174,434 GBP2024-05-31
171,523 GBP2023-05-31
Motor vehicles
99,860 GBP2024-05-31
76,779 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
736,667 GBP2024-05-31
710,675 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
462,373 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,140 GBP2024-05-31
96,023 GBP2023-05-31
Motor vehicles
54,757 GBP2024-05-31
59,815 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,897 GBP2024-05-31
155,838 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,117 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
462,373 GBP2024-05-31
Plant and equipment
59,294 GBP2024-05-31
75,500 GBP2023-05-31
Motor vehicles
45,103 GBP2024-05-31
16,964 GBP2023-05-31
Owned/Freehold, Land and buildings
462,373 GBP2023-05-31
Trade Debtors/Trade Receivables
83,433 GBP2024-05-31
Other Debtors
142,131 GBP2024-05-31
130,822 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,539 GBP2024-05-31
48,959 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
25,006 GBP2024-05-31
4,798 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,647 GBP2024-05-31
1,313 GBP2023-05-31
Other Creditors
Amounts falling due within one year
36,873 GBP2024-05-31
43,166 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,650 GBP2024-05-31
225,650 GBP2023-05-31
Other Creditors
Amounts falling due after one year
165,815 GBP2024-05-31
185,815 GBP2023-05-31