Property, Plant & Equipment
1,059,922 GBP2024-05-31
979,047 GBP2023-05-31
Fixed Assets
1,836,101 GBP2024-05-31
1,803,817 GBP2023-05-31
Debtors
300,973 GBP2024-05-31
274,772 GBP2023-05-31
Cash at bank and in hand
608,840 GBP2024-05-31
990,074 GBP2023-05-31
Current Assets
1,518,926 GBP2024-05-31
1,797,470 GBP2023-05-31
Net Current Assets/Liabilities
-753,596 GBP2024-05-31
-657,423 GBP2023-05-31
Total Assets Less Current Liabilities
1,082,505 GBP2024-05-31
1,146,394 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-33,741 GBP2024-05-31
Net Assets/Liabilities
995,573 GBP2024-05-31
1,040,172 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
856,769 GBP2024-05-31
800,644 GBP2023-05-31
Plant and equipment
278,140 GBP2024-05-31
184,668 GBP2023-05-31
Motor vehicles
93,000 GBP2024-05-31
93,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,227,909 GBP2024-05-31
1,078,312 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,375 GBP2024-05-31
44,300 GBP2023-05-31
Motor vehicles
25,808 GBP2024-05-31
13,950 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,987 GBP2024-05-31
99,265 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,075 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,722 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
793,965 GBP2024-05-31
759,629 GBP2023-05-31
Plant and equipment
198,765 GBP2024-05-31
140,368 GBP2023-05-31
Motor vehicles
67,192 GBP2024-05-31
79,050 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,342 GBP2024-05-31
Amounts falling due within one year, Current
237,611 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
29,800 GBP2024-05-31
Amounts falling due within one year, Current
26,330 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
300,973 GBP2024-05-31
Amounts falling due within one year, Current
274,772 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
29,824 GBP2024-05-31
Trade Creditors/Trade Payables
228,776 GBP2024-05-31
227,293 GBP2023-05-31
Accrued Liabilities
10,148 GBP2024-05-31
4,950 GBP2023-05-31
Taxation/Social Security Payable
3,966 GBP2024-05-31
4,106 GBP2023-05-31
Other Creditors
1,999,808 GBP2024-05-31
2,062,270 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
33,741 GBP2024-05-31