Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
659,652 GBP2024-05-31
649,513 GBP2023-05-31
Fixed Assets
659,652 GBP2024-05-31
649,513 GBP2023-05-31
Total Inventories
38,457 GBP2024-05-31
42,613 GBP2023-05-31
Debtors
Current
165,687 GBP2024-05-31
158,031 GBP2023-05-31
Cash at bank and in hand
10,210 GBP2024-05-31
46,956 GBP2023-05-31
Current Assets
214,354 GBP2024-05-31
247,600 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-15,623 GBP2024-05-31
-21,938 GBP2023-05-31
Net Current Assets/Liabilities
198,731 GBP2024-05-31
225,662 GBP2023-05-31
Total Assets Less Current Liabilities
858,383 GBP2024-05-31
875,175 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,686 GBP2024-05-31
-11,318 GBP2023-05-31
Net Assets/Liabilities
837,697 GBP2024-05-31
863,857 GBP2023-05-31
Equity
Called up share capital
1,285,000 GBP2024-05-31
1,285,000 GBP2023-05-31
Retained earnings (accumulated losses)
-447,303 GBP2024-05-31
-421,143 GBP2023-05-31
Equity
837,697 GBP2024-05-31
863,857 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Motor vehicles
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
658,600 GBP2024-05-31
658,600 GBP2023-05-31
Plant and equipment
158,706 GBP2024-05-31
139,706 GBP2023-05-31
Motor vehicles
25,247 GBP2024-05-31
33,747 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
842,553 GBP2024-05-31
832,053 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-32,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,301 GBP2023-05-31
Motor vehicles
15,543 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,540 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,456 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
4,484 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
21,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,230 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,527 GBP2024-05-31
Motor vehicles
11,795 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,901 GBP2024-05-31
Property, Plant & Equipment
Buildings
566,021 GBP2024-05-31
571,904 GBP2023-05-31
Plant and equipment
80,179 GBP2024-05-31
59,405 GBP2023-05-31
Motor vehicles
13,452 GBP2024-05-31
18,204 GBP2023-05-31
Other Debtors
Current
165,687 GBP2024-05-31
158,031 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,802 GBP2024-05-31
2,054 GBP2023-05-31
Taxation/Social Security Payable
Current
2,167 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,601 GBP2024-05-31
9,887 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,220 GBP2024-05-31
7,830 GBP2023-05-31
Creditors
Current
15,623 GBP2024-05-31
21,938 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,686 GBP2024-05-31
11,318 GBP2023-05-31
Creditors
Non-current
20,686 GBP2024-05-31
11,318 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,285,000 shares2024-05-31
1,285,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31