Property, Plant & Equipment
1,215,256 GBP2024-05-29
1,600,971 GBP2023-05-29
Investment Property
215,000 GBP2023-05-29
Fixed Assets
1,215,256 GBP2024-05-29
1,815,971 GBP2023-05-29
Total Inventories
32,695 GBP2024-05-29
169,106 GBP2023-05-29
Debtors
505,605 GBP2024-05-29
935,998 GBP2023-05-29
Cash at bank and in hand
15,809 GBP2024-05-29
26,937 GBP2023-05-29
Current Assets
554,109 GBP2024-05-29
1,132,041 GBP2023-05-29
Net Current Assets/Liabilities
-1,210,876 GBP2024-05-29
-474,939 GBP2023-05-29
Total Assets Less Current Liabilities
4,380 GBP2024-05-29
1,341,032 GBP2023-05-29
Net Assets/Liabilities
-775,229 GBP2024-05-29
93,046 GBP2023-05-29
Equity
Called up share capital
200 GBP2024-05-29
200 GBP2023-05-29
Revaluation reserve
47,775 GBP2023-05-30
47,775 GBP2023-05-29
47,775 GBP2022-05-30
Retained earnings (accumulated losses)
-775,429 GBP2024-05-29
45,071 GBP2023-05-29
Equity
-775,229 GBP2024-05-29
93,046 GBP2023-05-29
Average Number of Employees
122023-05-30 ~ 2024-05-29
152022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,426,837 GBP2024-05-29
1,685,956 GBP2023-05-30
Motor vehicles
167,390 GBP2024-05-29
246,215 GBP2023-05-30
Tools/Equipment for furniture and fittings
1,037 GBP2024-05-29
7,454 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
1,595,264 GBP2024-05-29
1,939,625 GBP2023-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-469,048 GBP2023-05-30 ~ 2024-05-29
Motor vehicles
-187,069 GBP2023-05-30 ~ 2024-05-29
Tools/Equipment for furniture and fittings
-6,763 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Disposals
-662,880 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,214 GBP2024-05-29
275,692 GBP2023-05-30
Motor vehicles
56,393 GBP2024-05-29
59,381 GBP2023-05-30
Tools/Equipment for furniture and fittings
401 GBP2024-05-29
3,581 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,008 GBP2024-05-29
338,654 GBP2023-05-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
157,710 GBP2023-05-30 ~ 2024-05-29
Tools/Equipment for furniture and fittings
158 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,864 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,188 GBP2023-05-30 ~ 2024-05-29
Motor vehicles
-39,984 GBP2023-05-30 ~ 2024-05-29
Tools/Equipment for furniture and fittings
-3,338 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,510 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Plant and equipment
1,103,623 GBP2024-05-29
Motor vehicles
110,997 GBP2024-05-29
Tools/Equipment for furniture and fittings
636 GBP2024-05-29
Raw materials and consumables
32,695 GBP2024-05-29
169,106 GBP2023-05-29
Trade Debtors/Trade Receivables
460,095 GBP2024-05-29
689,978 GBP2023-05-29
Amount of corporation tax that is recoverable
36,443 GBP2024-05-29
36,443 GBP2023-05-29
Other Debtors
2,067 GBP2024-05-29
209,577 GBP2023-05-29
Prepayments/Accrued Income
7,000 GBP2024-05-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
227,552 GBP2024-05-29
118,651 GBP2023-05-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
284,317 GBP2024-05-29
388,523 GBP2023-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
450,741 GBP2024-05-29
425,812 GBP2023-05-29
Taxation/Social Security Payable
190,770 GBP2024-05-29
110,595 GBP2023-05-29
Loans received from directors
Amounts falling due within one year
215,629 GBP2024-05-29
Other Creditors
Amounts falling due within one year
362,406 GBP2024-05-29
549,054 GBP2023-05-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,963 GBP2024-05-29
7,290 GBP2023-05-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,506 GBP2024-05-29
383,369 GBP2023-05-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
645,103 GBP2024-05-29
812,044 GBP2023-05-29
Dividends Paid on Shares
50,000 GBP2022-05-30 ~ 2023-05-29