Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,188 GBP2024-05-31
6,176 GBP2023-05-31
Property, Plant & Equipment
700,802 GBP2024-05-31
804,623 GBP2023-05-31
Total Inventories
30,755 GBP2024-05-31
16,136 GBP2023-05-31
Debtors
90,421 GBP2024-05-31
63,687 GBP2023-05-31
Cash at bank and in hand
1,573 GBP2024-05-31
943 GBP2023-05-31
Current Assets
122,749 GBP2024-05-31
80,766 GBP2023-05-31
Creditors
Amounts falling due within one year
259,694 GBP2024-05-31
362,554 GBP2023-05-31
Net Current Assets/Liabilities
136,945 GBP2024-05-31
281,788 GBP2023-05-31
Total Assets Less Current Liabilities
563,857 GBP2024-05-31
522,835 GBP2023-05-31
Creditors
Amounts falling due after one year
10,112 GBP2024-05-31
34,999 GBP2023-05-31
Net Assets/Liabilities
548,557 GBP2024-05-31
481,660 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
75,000 GBP2024-05-31
85,815 GBP2023-05-31
Retained earnings (accumulated losses)
472,557 GBP2024-05-31
394,845 GBP2023-05-31
Equity
548,557 GBP2024-05-31
481,660 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,784 GBP2024-05-31
772,784 GBP2023-05-31
Plant and equipment
115,350 GBP2024-05-31
115,350 GBP2023-05-31
Motor vehicles
55,550 GBP2024-05-31
62,950 GBP2023-05-31
Computers
13,973 GBP2024-05-31
13,973 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
862,657 GBP2024-05-31
965,057 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-95,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-102,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,028 GBP2024-05-31
106,921 GBP2023-05-31
Motor vehicles
38,855 GBP2024-05-31
39,950 GBP2023-05-31
Computers
13,972 GBP2024-05-31
13,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,855 GBP2024-05-31
160,434 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,107 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,565 GBP2023-06-01 ~ 2024-05-31
Computers
409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
677,784 GBP2024-05-31
772,784 GBP2023-05-31
Plant and equipment
6,322 GBP2024-05-31
8,429 GBP2023-05-31
Motor vehicles
16,695 GBP2024-05-31
23,000 GBP2023-05-31
Computers
1 GBP2024-05-31
410 GBP2023-05-31
Trade Debtors/Trade Receivables
75,392 GBP2024-05-31
60,794 GBP2023-05-31
Other Debtors
15,029 GBP2024-05-31
2,893 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,244 GBP2024-05-31
88,792 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,774 GBP2024-05-31
36,465 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,581 GBP2024-05-31
23,501 GBP2023-05-31
Other Creditors
Amounts falling due within one year
124,095 GBP2024-05-31
213,796 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,112 GBP2024-05-31
34,999 GBP2023-05-31
Deferred Tax Liabilities
5,188 GBP2024-05-31
6,176 GBP2023-05-31