Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
694,522 GBP2024-05-31
570,621 GBP2023-05-31
Total Inventories
1,175 GBP2024-05-31
1,175 GBP2023-05-31
Debtors
Current
187,915 GBP2024-05-31
199,026 GBP2023-05-31
Cash at bank and in hand
138,573 GBP2024-05-31
178,323 GBP2023-05-31
Current Assets
327,663 GBP2024-05-31
378,524 GBP2023-05-31
Net Current Assets/Liabilities
61,228 GBP2024-05-31
127,812 GBP2023-05-31
Total Assets Less Current Liabilities
755,750 GBP2024-05-31
698,433 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-102,210 GBP2024-05-31
-122,161 GBP2023-05-31
Net Assets/Liabilities
527,905 GBP2024-05-31
478,123 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
82,224 GBP2024-05-31
82,224 GBP2023-05-31
Retained earnings (accumulated losses)
444,681 GBP2024-05-31
394,899 GBP2023-05-31
Equity
527,905 GBP2024-05-31
478,123 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2023-05-31
Plant and equipment
1,320,474 GBP2024-05-31
1,204,899 GBP2023-05-31
Office equipment
5,919 GBP2024-05-31
5,919 GBP2023-05-31
Motor vehicles
128,065 GBP2024-05-31
108,070 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,604,458 GBP2024-05-31
1,468,888 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-124,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835,974 GBP2024-05-31
840,223 GBP2023-05-31
Office equipment
5,701 GBP2024-05-31
5,663 GBP2023-05-31
Motor vehicles
68,261 GBP2024-05-31
52,381 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,936 GBP2024-05-31
898,267 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,502 GBP2023-06-01 ~ 2024-05-31
Office equipment
38 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2024-05-31
Plant and equipment
484,500 GBP2024-05-31
364,676 GBP2023-05-31
Office equipment
218 GBP2024-05-31
256 GBP2023-05-31
Motor vehicles
59,804 GBP2024-05-31
55,689 GBP2023-05-31
Land and buildings, Owned/Freehold
150,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,776 GBP2024-05-31
Current, Amounts falling due within one year
184,036 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
8,576 GBP2024-05-31
Current, Amounts falling due within one year
6,690 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
187,915 GBP2024-05-31
Current, Amounts falling due within one year
199,026 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
68,134 GBP2023-05-31
Non-current, Amounts falling due after one year
102,210 GBP2024-05-31
122,161 GBP2023-05-31
Bank Borrowings
Current
12,500 GBP2024-05-31
12,501 GBP2023-05-31
Total Borrowings
Current
96,734 GBP2024-05-31
68,134 GBP2023-05-31
Bank Borrowings
Non-current
8,336 GBP2024-05-31
20,836 GBP2023-05-31
Total Borrowings
Non-current
102,210 GBP2024-05-31
122,161 GBP2023-05-31