Property, Plant & Equipment
297,387 GBP2024-05-31
273,000 GBP2023-05-31
Investment Property
1,493,828 GBP2024-05-31
1,248,828 GBP2023-05-31
Fixed Assets
1,791,215 GBP2024-05-31
1,521,828 GBP2023-05-31
Debtors
183,938 GBP2024-05-31
1,157,273 GBP2023-05-31
Cash at bank and in hand
387,966 GBP2024-05-31
3,432,739 GBP2023-05-31
Current Assets
4,730,276 GBP2024-05-31
4,665,012 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,220,623 GBP2024-05-31
-1,498,736 GBP2023-05-31
Net Current Assets/Liabilities
2,509,653 GBP2024-05-31
3,166,276 GBP2023-05-31
Total Assets Less Current Liabilities
4,300,868 GBP2024-05-31
4,688,104 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-34,362 GBP2024-05-31
-46,072 GBP2023-05-31
Net Assets/Liabilities
4,212,874 GBP2024-05-31
4,591,783 GBP2023-05-31
Equity
Called up share capital
900 GBP2024-05-31
900 GBP2023-05-31
Retained earnings (accumulated losses)
4,211,974 GBP2024-05-31
4,590,883 GBP2023-05-31
Equity
4,212,874 GBP2024-05-31
4,591,783 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,566 GBP2024-05-31
35,566 GBP2023-05-31
Plant and equipment
738,579 GBP2024-05-31
689,589 GBP2023-05-31
Furniture and fittings
8,889 GBP2024-05-31
8,889 GBP2023-05-31
Computers
15,405 GBP2024-05-31
15,405 GBP2023-05-31
Motor vehicles
253,704 GBP2024-05-31
210,414 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,052,143 GBP2024-05-31
959,863 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-28,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,460 GBP2024-05-31
27,037 GBP2023-05-31
Plant and equipment
565,153 GBP2024-05-31
526,349 GBP2023-05-31
Furniture and fittings
8,889 GBP2024-05-31
8,889 GBP2023-05-31
Computers
13,669 GBP2024-05-31
12,311 GBP2023-05-31
Motor vehicles
138,585 GBP2024-05-31
112,277 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,756 GBP2024-05-31
686,863 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,423 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
67,054 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
1,358 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,106 GBP2024-05-31
8,529 GBP2023-05-31
Plant and equipment
173,426 GBP2024-05-31
163,240 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
1,736 GBP2024-05-31
3,094 GBP2023-05-31
Motor vehicles
115,119 GBP2024-05-31
98,137 GBP2023-05-31
Investment Property - Fair Value Model
1,493,828 GBP2024-05-31
1,248,828 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
53,871 GBP2024-05-31
1,016,254 GBP2023-05-31
Other Debtors
Amounts falling due within one year
130,067 GBP2024-05-31
141,019 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
183,938 GBP2024-05-31
1,157,273 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,406 GBP2024-05-31
122,583 GBP2023-05-31
Trade Creditors/Trade Payables
Current
444,938 GBP2024-05-31
397,627 GBP2023-05-31
Corporation Tax Payable
Current
124,712 GBP2024-05-31
149,132 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,616 GBP2024-05-31
33,886 GBP2023-05-31
Other Creditors
Current
1,590,951 GBP2024-05-31
795,508 GBP2023-05-31
Creditors
Current
2,220,623 GBP2024-05-31
1,498,736 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,729 GBP2024-05-31
20,864 GBP2023-05-31
Other Creditors
Non-current
24,633 GBP2024-05-31
25,208 GBP2023-05-31
Creditors
Non-current
34,362 GBP2024-05-31
46,072 GBP2023-05-31