Property, Plant & Equipment
1,508,873 GBP2024-05-31
1,537,296 GBP2023-05-31
Total Inventories
111,064 GBP2024-05-31
294,974 GBP2023-05-31
Debtors
1,117,144 GBP2024-05-31
1,064,663 GBP2023-05-31
Cash at bank and in hand
1,884,097 GBP2024-05-31
2,111,151 GBP2023-05-31
Current Assets
3,112,305 GBP2024-05-31
3,470,788 GBP2023-05-31
Creditors
Current
1,377,947 GBP2024-05-31
1,817,148 GBP2023-05-31
Net Current Assets/Liabilities
1,734,358 GBP2024-05-31
1,653,640 GBP2023-05-31
Total Assets Less Current Liabilities
3,243,231 GBP2024-05-31
3,190,936 GBP2023-05-31
Creditors
Non-current
-65,950 GBP2024-05-31
-68,880 GBP2023-05-31
Net Assets/Liabilities
2,913,269 GBP2024-05-31
2,862,263 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Revaluation reserve
446,996 GBP2024-05-31
446,996 GBP2023-05-31
Retained earnings (accumulated losses)
2,416,273 GBP2024-05-31
2,365,267 GBP2023-05-31
Equity
2,913,269 GBP2024-05-31
2,862,263 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-05-31
850,000 GBP2023-05-31
Improvements to leasehold property
28,999 GBP2024-05-31
28,999 GBP2023-05-31
Plant and equipment
1,584,611 GBP2024-05-31
1,548,803 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,000 GBP2024-05-31
34,000 GBP2023-05-31
Improvements to leasehold property
28,999 GBP2024-05-31
28,999 GBP2023-05-31
Plant and equipment
939,169 GBP2024-05-31
941,242 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
94,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
799,000 GBP2024-05-31
816,000 GBP2023-05-31
Plant and equipment
645,442 GBP2024-05-31
607,561 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,028 GBP2024-05-31
35,028 GBP2023-05-31
Motor vehicles
164,019 GBP2024-05-31
191,514 GBP2023-05-31
Computers
60,501 GBP2024-05-31
60,501 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,723,158 GBP2024-05-31
2,714,845 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-124,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,323 GBP2024-05-31
20,548 GBP2023-05-31
Motor vehicles
108,293 GBP2024-05-31
94,783 GBP2023-05-31
Computers
60,501 GBP2024-05-31
57,977 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,285 GBP2024-05-31
1,177,549 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,775 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
41,005 GBP2023-06-01 ~ 2024-05-31
Computers
2,524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
8,705 GBP2024-05-31
14,480 GBP2023-05-31
Motor vehicles
55,726 GBP2024-05-31
96,731 GBP2023-05-31
Computers
2,524 GBP2023-05-31
Merchandise
89,164 GBP2024-05-31
176,218 GBP2023-05-31
Value of work in progress
21,900 GBP2024-05-31
118,756 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,025,725 GBP2024-05-31
998,062 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
91,419 GBP2024-05-31
66,601 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,117,144 GBP2024-05-31
1,064,663 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,930 GBP2024-05-31
20,756 GBP2023-05-31
Trade Creditors/Trade Payables
Current
994,456 GBP2024-05-31
1,220,711 GBP2023-05-31
Other Taxation & Social Security Payable
Current
235,174 GBP2024-05-31
300,589 GBP2023-05-31
Other Creditors
Current
145,387 GBP2024-05-31
275,092 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
65,950 GBP2024-05-31
68,880 GBP2023-05-31
Between one and five year, hire purchase agreements
65,950 GBP2024-05-31
68,880 GBP2023-05-31
hire purchase agreements
68,880 GBP2024-05-31
89,636 GBP2023-05-31