Property, Plant & Equipment
1,476,164 GBP2024-05-31
1,713,996 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
1,476,264 GBP2024-05-31
1,714,096 GBP2023-05-31
Debtors
42,247 GBP2024-05-31
28,973 GBP2023-05-31
Cash at bank and in hand
85,237 GBP2024-05-31
65,876 GBP2023-05-31
Current Assets
133,067 GBP2024-05-31
100,199 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-471,457 GBP2024-05-31
Net Current Assets/Liabilities
-338,390 GBP2024-05-31
-264,395 GBP2023-05-31
Total Assets Less Current Liabilities
1,137,874 GBP2024-05-31
1,449,701 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-333,925 GBP2024-05-31
Net Assets/Liabilities
610,253 GBP2024-05-31
742,718 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
610,053 GBP2024-05-31
742,518 GBP2023-05-31
Equity
610,253 GBP2024-05-31
742,718 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
522,993 GBP2024-05-31
522,993 GBP2023-05-31
Plant and equipment
1,589,404 GBP2024-05-31
1,589,404 GBP2023-05-31
Furniture and fittings
85,302 GBP2024-05-31
85,302 GBP2023-05-31
Computers
35,028 GBP2024-05-31
27,053 GBP2023-05-31
Motor vehicles
416,811 GBP2024-05-31
416,811 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,649,538 GBP2024-05-31
2,641,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,246 GBP2024-05-31
55,786 GBP2023-05-31
Plant and equipment
909,238 GBP2024-05-31
750,297 GBP2023-05-31
Furniture and fittings
27,421 GBP2024-05-31
18,890 GBP2023-05-31
Computers
14,085 GBP2024-05-31
11,314 GBP2023-05-31
Motor vehicles
156,384 GBP2024-05-31
91,278 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,374 GBP2024-05-31
927,565 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,460 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
158,941 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,531 GBP2023-06-01 ~ 2024-05-31
Computers
2,771 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
65,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
456,747 GBP2024-05-31
Plant and equipment
680,166 GBP2024-05-31
839,106 GBP2023-05-31
Furniture and fittings
57,881 GBP2024-05-31
66,412 GBP2023-05-31
Computers
20,943 GBP2024-05-31
15,739 GBP2023-05-31
Motor vehicles
260,427 GBP2024-05-31
325,532 GBP2023-05-31
Owned/Freehold, Land and buildings
467,207 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
951 GBP2023-05-31
Other Debtors
Amounts falling due within one year
42,247 GBP2024-05-31
28,022 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
42,247 GBP2024-05-31
Amounts falling due within one year, Current
28,973 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,787 GBP2024-05-31
8,024 GBP2023-05-31
Other Taxation & Social Security Payable
Current
110,739 GBP2024-05-31
16,147 GBP2023-05-31
Other Creditors
Current
336,931 GBP2024-05-31
340,423 GBP2023-05-31
Creditors
Current
471,457 GBP2024-05-31
364,594 GBP2023-05-31
Other Creditors
Non-current
333,925 GBP2024-05-31
471,845 GBP2023-05-31
Total Borrowings
Current
35,548 GBP2024-05-31
33,248 GBP2023-05-31
Non-current
110,398 GBP2024-05-31
145,061 GBP2023-05-31