Property, Plant & Equipment
273,000 GBP2023-05-31
199,080 GBP2022-05-31
Investment Property
1,248,828 GBP2023-05-31
1,348,828 GBP2022-05-31
Fixed Assets
1,521,828 GBP2023-05-31
1,547,908 GBP2022-05-31
Debtors
1,157,273 GBP2023-05-31
2,774,413 GBP2022-05-31
Cash at bank and in hand
3,432,739 GBP2023-05-31
2,039,453 GBP2022-05-31
Current Assets
4,665,012 GBP2023-05-31
4,843,866 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,498,736 GBP2023-05-31
-1,475,523 GBP2022-05-31
Net Current Assets/Liabilities
3,166,276 GBP2023-05-31
3,368,343 GBP2022-05-31
Total Assets Less Current Liabilities
4,688,104 GBP2023-05-31
4,916,251 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-46,072 GBP2023-05-31
-222,188 GBP2022-05-31
Net Assets/Liabilities
4,591,783 GBP2023-05-31
4,658,129 GBP2022-05-31
Equity
Called up share capital
900 GBP2023-05-31
900 GBP2022-05-31
Retained earnings (accumulated losses)
4,590,883 GBP2023-05-31
4,657,229 GBP2022-05-31
Equity
4,591,783 GBP2023-05-31
4,658,129 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,566 GBP2023-05-31
35,566 GBP2022-05-31
Plant and equipment
689,589 GBP2023-05-31
706,669 GBP2022-05-31
Furniture and fittings
8,889 GBP2023-05-31
8,889 GBP2022-05-31
Computers
15,405 GBP2023-05-31
14,163 GBP2022-05-31
Motor vehicles
210,414 GBP2023-05-31
246,331 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
959,863 GBP2023-05-31
1,011,618 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,385 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-108,802 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-280,187 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,037 GBP2023-05-31
25,614 GBP2022-05-31
Plant and equipment
526,349 GBP2023-05-31
631,528 GBP2022-05-31
Furniture and fittings
8,889 GBP2023-05-31
8,889 GBP2022-05-31
Computers
12,311 GBP2023-05-31
11,280 GBP2022-05-31
Motor vehicles
112,277 GBP2023-05-31
135,227 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,863 GBP2023-05-31
812,538 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,423 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
51,606 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
1,031 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
32,714 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,774 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156,785 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-55,664 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,449 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,529 GBP2023-05-31
9,952 GBP2022-05-31
Plant and equipment
163,240 GBP2023-05-31
75,141 GBP2022-05-31
Furniture and fittings
0 GBP2023-05-31
0 GBP2022-05-31
Computers
3,094 GBP2023-05-31
2,883 GBP2022-05-31
Motor vehicles
98,137 GBP2023-05-31
111,104 GBP2022-05-31
Investment Property - Fair Value Model
1,248,828 GBP2023-05-31
1,348,828 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Current
1,016,254 GBP2023-05-31
96,409 GBP2022-05-31
Other Debtors
Amounts falling due within one year
141,019 GBP2023-05-31
2,678,004 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,157,273 GBP2023-05-31
2,774,413 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
122,583 GBP2023-05-31
137,405 GBP2022-05-31
Trade Creditors/Trade Payables
Current
397,627 GBP2023-05-31
956,533 GBP2022-05-31
Corporation Tax Payable
Current
149,132 GBP2023-05-31
142,465 GBP2022-05-31
Other Taxation & Social Security Payable
Current
33,886 GBP2023-05-31
30,596 GBP2022-05-31
Other Creditors
Current
795,508 GBP2023-05-31
208,524 GBP2022-05-31
Creditors
Current
1,498,736 GBP2023-05-31
1,475,523 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,864 GBP2023-05-31
158,569 GBP2022-05-31
Other Creditors
Non-current
25,208 GBP2023-05-31
63,619 GBP2022-05-31
Creditors
Non-current
46,072 GBP2023-05-31
222,188 GBP2022-05-31