Property, Plant & Equipment
1,687,018 GBP2024-05-31
1,711,296 GBP2023-05-31
Debtors
199,055 GBP2024-05-31
149,055 GBP2023-05-31
Cash at bank and in hand
49,153 GBP2023-05-31
Current Assets
199,055 GBP2024-05-31
198,208 GBP2023-05-31
Net Current Assets/Liabilities
6,069 GBP2024-05-31
56,609 GBP2023-05-31
Total Assets Less Current Liabilities
1,693,087 GBP2024-05-31
1,767,905 GBP2023-05-31
Net Assets/Liabilities
252,619 GBP2024-05-31
248,388 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
252,519 GBP2024-05-31
248,288 GBP2023-05-31
Equity
252,619 GBP2024-05-31
248,388 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,604,012 GBP2024-05-31
1,600,645 GBP2023-05-31
Plant and equipment
200,777 GBP2024-05-31
200,777 GBP2023-05-31
Vehicles
59,348 GBP2024-05-31
59,348 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,864,137 GBP2024-05-31
1,860,770 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,650 GBP2024-05-31
140,572 GBP2023-05-31
Vehicles
16,469 GBP2024-05-31
8,902 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,119 GBP2024-05-31
149,474 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,078 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,604,012 GBP2024-05-31
1,600,645 GBP2023-05-31
Plant and equipment
40,127 GBP2024-05-31
60,205 GBP2023-05-31
Vehicles
42,879 GBP2024-05-31
50,446 GBP2023-05-31
Other Debtors
199,055 GBP2024-05-31
149,055 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
149,236 GBP2024-05-31
81,553 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,898 GBP2024-05-31
2,667 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,382 GBP2024-05-31
17,604 GBP2023-05-31
Other Creditors
Amounts falling due within one year
31,470 GBP2024-05-31
39,775 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,381,257 GBP2024-05-31
1,449,497 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,459 GBP2024-05-31
42,357 GBP2023-05-31