Property, Plant & Equipment
1,005,834 GBP2024-05-31
883,906 GBP2023-05-31
Total Inventories
5,962 GBP2024-05-31
9,051 GBP2023-05-31
Debtors
874,138 GBP2024-05-31
817,333 GBP2023-05-31
Current assets - Investments
111,235 GBP2024-05-31
Cash at bank and in hand
99,980 GBP2024-05-31
325,795 GBP2023-05-31
Current Assets
1,091,315 GBP2024-05-31
1,152,179 GBP2023-05-31
Net Current Assets/Liabilities
62,228 GBP2024-05-31
260,275 GBP2023-05-31
Total Assets Less Current Liabilities
1,068,062 GBP2024-05-31
1,144,181 GBP2023-05-31
Net Assets/Liabilities
685,269 GBP2024-05-31
672,866 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
685,069 GBP2024-05-31
672,666 GBP2023-05-31
Equity
685,269 GBP2024-05-31
672,866 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,171 GBP2024-05-31
884,516 GBP2023-05-31
Plant and equipment
135,318 GBP2024-05-31
133,166 GBP2023-05-31
Vehicles
15,205 GBP2024-05-31
15,205 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,198,694 GBP2024-05-31
1,032,887 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,023 GBP2024-05-31
40,480 GBP2023-05-31
Plant and equipment
103,304 GBP2024-05-31
95,525 GBP2023-05-31
Vehicles
13,533 GBP2024-05-31
12,976 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,860 GBP2024-05-31
148,981 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,543 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,779 GBP2023-06-01 ~ 2024-05-31
Vehicles
557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
972,148 GBP2024-05-31
844,036 GBP2023-05-31
Plant and equipment
32,014 GBP2024-05-31
37,641 GBP2023-05-31
Vehicles
1,672 GBP2024-05-31
2,229 GBP2023-05-31
Trade Debtors/Trade Receivables
42,862 GBP2024-05-31
Other Debtors
831,276 GBP2024-05-31
817,333 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,123 GBP2024-05-31
220,498 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,843 GBP2024-05-31
29,552 GBP2023-05-31
Other Creditors
Amounts falling due within one year
803,121 GBP2024-05-31
631,854 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-05-31
25,833 GBP2023-05-31
Other Creditors
Amounts falling due after one year
359,797 GBP2024-05-31
437,013 GBP2023-05-31