Property, Plant & Equipment
2,317,854 GBP2023-05-31
2,426,759 GBP2022-05-31
Fixed Assets - Investments
110,685 GBP2023-05-31
112,002 GBP2022-05-31
Fixed Assets
2,428,539 GBP2023-05-31
2,538,761 GBP2022-05-31
Debtors
71,955 GBP2023-05-31
106,617 GBP2022-05-31
Cash at bank and in hand
18,926 GBP2023-05-31
0 GBP2022-05-31
Current Assets
420,428 GBP2023-05-31
411,008 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-236,857 GBP2023-05-31
-460,224 GBP2022-05-31
Net Current Assets/Liabilities
183,571 GBP2023-05-31
-49,216 GBP2022-05-31
Total Assets Less Current Liabilities
2,612,110 GBP2023-05-31
2,489,545 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-711,461 GBP2023-05-31
-722,825 GBP2022-05-31
Net Assets/Liabilities
1,814,828 GBP2023-05-31
1,689,977 GBP2022-05-31
Equity
Called up share capital
1,590 GBP2023-05-31
1,590 GBP2022-05-31
Share premium
524,410 GBP2023-05-31
524,410 GBP2022-05-31
Retained earnings (accumulated losses)
1,288,828 GBP2023-05-31
1,163,977 GBP2022-05-31
Equity
1,814,828 GBP2023-05-31
1,689,977 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
945,652 GBP2023-05-31
945,652 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,211,592 GBP2023-05-31
1,211,592 GBP2022-05-31
Plant and equipment
1,121,135 GBP2023-05-31
1,098,564 GBP2022-05-31
Motor vehicles
228,319 GBP2023-05-31
223,919 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,506,698 GBP2023-05-31
3,479,727 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,250 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-3,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
0 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
324,072 GBP2023-05-31
275,608 GBP2022-05-31
Plant and equipment
679,079 GBP2023-05-31
602,323 GBP2022-05-31
Motor vehicles
185,693 GBP2023-05-31
175,037 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,844 GBP2023-05-31
1,052,968 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-01 ~ 2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
48,464 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
78,010 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,656 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,130 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,254 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,254 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
945,652 GBP2023-05-31
945,652 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
887,520 GBP2023-05-31
935,984 GBP2022-05-31
Plant and equipment
442,056 GBP2023-05-31
496,241 GBP2022-05-31
Motor vehicles
42,626 GBP2023-05-31
48,882 GBP2022-05-31
Other Investments Other Than Loans
110,685 GBP2023-05-31
112,002 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
60,087 GBP2023-05-31
59,793 GBP2022-05-31
Other Debtors
Current
11,868 GBP2023-05-31
46,824 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
71,955 GBP2023-05-31
106,617 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
27,243 GBP2023-05-31
293,844 GBP2022-05-31
Trade Creditors/Trade Payables
Current
38,259 GBP2023-05-31
34,694 GBP2022-05-31
Corporation Tax Payable
Current
48,204 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,485 GBP2023-05-31
2,038 GBP2022-05-31
Other Creditors
Current
118,936 GBP2023-05-31
126,848 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,730 GBP2023-05-31
2,800 GBP2022-05-31
Creditors
Current
236,857 GBP2023-05-31
460,224 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
711,461 GBP2023-05-31
722,825 GBP2022-05-31