Property, Plant & Equipment
2,442,875 GBP2024-05-31
2,510,088 GBP2023-05-31
Fixed Assets - Investments
4,077 GBP2024-05-31
16,400 GBP2023-05-31
Fixed Assets
2,446,952 GBP2024-05-31
2,526,488 GBP2023-05-31
Debtors
761,124 GBP2024-05-31
711,894 GBP2023-05-31
Cash at bank and in hand
934,985 GBP2024-05-31
3,200,798 GBP2023-05-31
Current Assets
2,515,759 GBP2024-05-31
4,693,322 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-395,370 GBP2024-05-31
-617,953 GBP2023-05-31
Net Current Assets/Liabilities
2,120,389 GBP2024-05-31
4,075,369 GBP2023-05-31
Total Assets Less Current Liabilities
4,567,341 GBP2024-05-31
6,601,857 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-05-31
-3,230,484 GBP2023-05-31
Net Assets/Liabilities
3,350,473 GBP2024-05-31
3,128,358 GBP2023-05-31
Equity
Called up share capital
540 GBP2024-05-31
540 GBP2023-05-31
Retained earnings (accumulated losses)
3,349,933 GBP2024-05-31
3,127,818 GBP2023-05-31
Equity
3,350,473 GBP2024-05-31
3,128,358 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,260 GBP2024-05-31
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,225,623 GBP2024-05-31
1,225,623 GBP2023-05-31
Plant and equipment
4,432,290 GBP2024-05-31
4,484,008 GBP2023-05-31
Motor vehicles
1,025,807 GBP2024-05-31
1,033,891 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,833,980 GBP2024-05-31
6,743,522 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,323 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,084 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-161,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
325,068 GBP2024-05-31
300,556 GBP2023-05-31
Plant and equipment
3,307,316 GBP2024-05-31
3,235,687 GBP2023-05-31
Motor vehicles
758,721 GBP2024-05-31
697,191 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,391,105 GBP2024-05-31
4,233,434 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
24,512 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
198,525 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
66,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-126,896 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,260 GBP2024-05-31
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
900,555 GBP2024-05-31
925,067 GBP2023-05-31
Plant and equipment
1,124,974 GBP2024-05-31
1,248,321 GBP2023-05-31
Motor vehicles
267,086 GBP2024-05-31
336,700 GBP2023-05-31
Other Investments Other Than Loans
4,077 GBP2024-05-31
16,400 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
370,734 GBP2024-05-31
426,317 GBP2023-05-31
Other Debtors
Current
390,390 GBP2024-05-31
285,577 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
761,124 GBP2024-05-31
711,894 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
18,971 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
37,055 GBP2024-05-31
54,464 GBP2023-05-31
Trade Creditors/Trade Payables
Current
182,567 GBP2024-05-31
371,504 GBP2023-05-31
Corporation Tax Payable
Current
147,665 GBP2024-05-31
137,996 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,783 GBP2024-05-31
9,978 GBP2023-05-31
Other Creditors
Current
21,000 GBP2024-05-31
21,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-05-31
4,040 GBP2023-05-31
Creditors
Current
395,370 GBP2024-05-31
617,953 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2024-05-31
3,212,292 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
18,192 GBP2023-05-31
Creditors
Non-current
1,000,000 GBP2024-05-31
3,230,484 GBP2023-05-31