Property, Plant & Equipment
2,240,156 GBP2024-05-31
2,317,854 GBP2023-05-31
Fixed Assets - Investments
54,115 GBP2024-05-31
110,685 GBP2023-05-31
Fixed Assets
2,294,271 GBP2024-05-31
2,428,539 GBP2023-05-31
Debtors
70,646 GBP2024-05-31
71,955 GBP2023-05-31
Cash at bank and in hand
0 GBP2024-05-31
18,926 GBP2023-05-31
Current Assets
425,963 GBP2024-05-31
420,428 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-390,834 GBP2024-05-31
-236,857 GBP2023-05-31
Net Current Assets/Liabilities
35,129 GBP2024-05-31
183,571 GBP2023-05-31
Total Assets Less Current Liabilities
2,329,400 GBP2024-05-31
2,612,110 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-493,054 GBP2024-05-31
-711,461 GBP2023-05-31
Net Assets/Liabilities
1,753,584 GBP2024-05-31
1,814,828 GBP2023-05-31
Equity
Called up share capital
1,590 GBP2024-05-31
1,590 GBP2023-05-31
Share premium
524,410 GBP2024-05-31
524,410 GBP2023-05-31
Retained earnings (accumulated losses)
1,227,584 GBP2024-05-31
1,288,828 GBP2023-05-31
Equity
1,753,584 GBP2024-05-31
1,814,828 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
945,652 GBP2024-05-31
945,652 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,211,592 GBP2024-05-31
1,211,592 GBP2023-05-31
Plant and equipment
1,138,714 GBP2024-05-31
1,121,135 GBP2023-05-31
Motor vehicles
244,150 GBP2024-05-31
228,319 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,540,108 GBP2024-05-31
3,506,698 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,280 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-26,149 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
372,536 GBP2024-05-31
324,072 GBP2023-05-31
Plant and equipment
731,859 GBP2024-05-31
679,079 GBP2023-05-31
Motor vehicles
195,557 GBP2024-05-31
185,693 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,952 GBP2024-05-31
1,188,844 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
48,464 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
71,798 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,148 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,018 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
945,652 GBP2024-05-31
945,652 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
839,056 GBP2024-05-31
887,520 GBP2023-05-31
Plant and equipment
406,855 GBP2024-05-31
442,056 GBP2023-05-31
Motor vehicles
48,593 GBP2024-05-31
42,626 GBP2023-05-31
Other Investments Other Than Loans
54,115 GBP2024-05-31
110,685 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
52,623 GBP2024-05-31
60,087 GBP2023-05-31
Other Debtors
Current
18,023 GBP2024-05-31
11,868 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
70,646 GBP2024-05-31
71,955 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
209,581 GBP2024-05-31
27,243 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,470 GBP2024-05-31
38,259 GBP2023-05-31
Corporation Tax Payable
Current
22,376 GBP2024-05-31
48,204 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,344 GBP2024-05-31
1,485 GBP2023-05-31
Other Creditors
Current
114,013 GBP2024-05-31
118,936 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-05-31
2,730 GBP2023-05-31
Creditors
Current
390,834 GBP2024-05-31
236,857 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
493,054 GBP2024-05-31
711,461 GBP2023-05-31