Property, Plant & Equipment
1,491,005 GBP2024-05-31
1,315,527 GBP2023-05-31
Debtors
691,813 GBP2024-05-31
624,905 GBP2023-05-31
Cash at bank and in hand
104,261 GBP2024-05-31
166,317 GBP2023-05-31
Current Assets
861,843 GBP2024-05-31
791,222 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-490,479 GBP2023-05-31
Net Current Assets/Liabilities
245,750 GBP2024-05-31
300,743 GBP2023-05-31
Total Assets Less Current Liabilities
1,736,755 GBP2024-05-31
1,616,270 GBP2023-05-31
Net Assets/Liabilities
-176,501 GBP2024-05-31
-412,088 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-176,601 GBP2024-05-31
-412,188 GBP2023-05-31
Equity
-176,501 GBP2024-05-31
-412,088 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,297,820 GBP2024-05-31
2,351,785 GBP2023-05-31
Furniture and fittings
68,635 GBP2024-05-31
71,357 GBP2023-05-31
Motor vehicles
27,190 GBP2024-05-31
15,310 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,089,118 GBP2024-05-31
3,664,153 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155,447 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,722 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-179,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,533,522 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,857,974 GBP2024-05-31
1,683,418 GBP2023-05-31
Furniture and fittings
65,356 GBP2024-05-31
60,511 GBP2023-05-31
Motor vehicles
907 GBP2024-05-31
10,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,598,113 GBP2024-05-31
2,348,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
72,056 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
313,577 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,094 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-139,021 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,249 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
516,294 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,017,228 GBP2024-05-31
616,557 GBP2023-05-31
Plant and equipment
439,846 GBP2024-05-31
668,367 GBP2023-05-31
Furniture and fittings
3,279 GBP2024-05-31
10,846 GBP2023-05-31
Motor vehicles
26,283 GBP2024-05-31
4,687 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
461,354 GBP2024-05-31
440,458 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
17,859 GBP2023-05-31
Other Debtors
Current
77,229 GBP2024-05-31
77,229 GBP2023-05-31
Prepayments/Accrued Income
Current
153,230 GBP2024-05-31
89,359 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
691,813 GBP2024-05-31
Current, Amounts falling due within one year
624,905 GBP2023-05-31
Trade Creditors/Trade Payables
Current
168,170 GBP2024-05-31
125,947 GBP2023-05-31
Other Taxation & Social Security Payable
Current
247,687 GBP2024-05-31
198,933 GBP2023-05-31
Other Creditors
Current
200,236 GBP2024-05-31
165,599 GBP2023-05-31
Creditors
Current
616,093 GBP2024-05-31
490,479 GBP2023-05-31
Amounts owed to group undertakings
Non-current
1,647,199 GBP2024-05-31
1,647,199 GBP2023-05-31
Other Creditors
Non-current
200,622 GBP2024-05-31
280,410 GBP2023-05-31
Creditors
Non-current
1,847,821 GBP2024-05-31
1,927,609 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31