Property, Plant & Equipment
478,544 GBP2024-05-31
498,090 GBP2023-05-31
Investment Property
364,488 GBP2024-05-31
364,488 GBP2023-05-31
Fixed Assets
843,032 GBP2024-05-31
862,578 GBP2023-05-31
Debtors
560,790 GBP2024-05-31
705,728 GBP2023-05-31
Cash at bank and in hand
313,772 GBP2024-05-31
87,438 GBP2023-05-31
Current Assets
894,562 GBP2024-05-31
813,166 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-169,429 GBP2024-05-31
-157,392 GBP2023-05-31
Net Current Assets/Liabilities
725,133 GBP2024-05-31
655,774 GBP2023-05-31
Total Assets Less Current Liabilities
1,568,165 GBP2024-05-31
1,518,352 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,319 GBP2024-05-31
-34,506 GBP2023-05-31
Net Assets/Liabilities
1,469,074 GBP2024-05-31
1,384,514 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,439,074 GBP2024-05-31
1,354,514 GBP2023-05-31
1,195,919 GBP2022-05-31
Equity
1,469,074 GBP2024-05-31
1,384,514 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
253,479 GBP2024-05-31
253,479 GBP2023-05-31
Plant and equipment
667,377 GBP2024-05-31
683,801 GBP2023-05-31
Computers
916 GBP2024-05-31
916 GBP2023-05-31
Motor vehicles
95,635 GBP2024-05-31
120,985 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,017,407 GBP2024-05-31
1,059,181 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,282 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-43,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-109,132 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,433 GBP2024-05-31
36,183 GBP2023-05-31
Plant and equipment
438,712 GBP2024-05-31
439,422 GBP2023-05-31
Computers
723 GBP2024-05-31
659 GBP2023-05-31
Motor vehicles
58,995 GBP2024-05-31
84,827 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,863 GBP2024-05-31
561,091 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,250 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
40,353 GBP2023-06-01 ~ 2024-05-31
Computers
64 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,063 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-38,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,046 GBP2024-05-31
217,296 GBP2023-05-31
Plant and equipment
228,665 GBP2024-05-31
244,379 GBP2023-05-31
Computers
193 GBP2024-05-31
257 GBP2023-05-31
Motor vehicles
36,640 GBP2024-05-31
36,158 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
271,760 GBP2024-05-31
372,205 GBP2023-05-31
Other Debtors
Amounts falling due within one year
289,030 GBP2024-05-31
333,523 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
560,790 GBP2024-05-31
705,728 GBP2023-05-31
Investment Property - Fair Value Model
364,488 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,599 GBP2024-05-31
13,759 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,937 GBP2024-05-31
26,329 GBP2023-05-31
Other Taxation & Social Security Payable
Current
94,530 GBP2024-05-31
96,348 GBP2023-05-31
Other Creditors
Current
16,363 GBP2024-05-31
20,956 GBP2023-05-31
Creditors
Current
169,429 GBP2024-05-31
157,392 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,319 GBP2024-05-31
34,506 GBP2023-05-31
Bank Borrowings
4,918 GBP2024-05-31
48,265 GBP2023-05-31
Total Borrowings
Current
3,599 GBP2024-05-31
13,759 GBP2023-05-31
Non-current
1,319 GBP2024-05-31
34,506 GBP2023-05-31
Profit/Loss
124,560 GBP2023-06-01 ~ 2024-05-31
198,595 GBP2022-06-01 ~ 2023-05-31