Property, Plant & Equipment
337,405 GBP2024-05-31
374,980 GBP2023-05-31
Fixed Assets - Investments
3,896 GBP2024-05-31
2,180 GBP2023-05-31
Fixed Assets
341,301 GBP2024-05-31
377,160 GBP2023-05-31
Debtors
25,549 GBP2024-05-31
28,173 GBP2023-05-31
Cash at bank and in hand
109,932 GBP2024-05-31
0 GBP2023-05-31
Current Assets
244,719 GBP2024-05-31
135,445 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-242,241 GBP2024-05-31
-227,815 GBP2023-05-31
Net Current Assets/Liabilities
2,478 GBP2024-05-31
-92,370 GBP2023-05-31
Total Assets Less Current Liabilities
343,779 GBP2024-05-31
284,790 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-189,870 GBP2024-05-31
-324,213 GBP2023-05-31
Net Assets/Liabilities
123,510 GBP2024-05-31
-77,757 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
123,410 GBP2024-05-31
-77,857 GBP2023-05-31
Equity
123,510 GBP2024-05-31
-77,757 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,946 GBP2024-05-31
39,946 GBP2023-05-31
Plant and equipment
1,298,959 GBP2024-05-31
1,278,551 GBP2023-05-31
Motor vehicles
111,043 GBP2024-05-31
109,788 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,449,948 GBP2024-05-31
1,428,285 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,467 GBP2024-05-31
19,869 GBP2023-05-31
Plant and equipment
1,021,218 GBP2024-05-31
972,205 GBP2023-05-31
Motor vehicles
69,858 GBP2024-05-31
61,231 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,543 GBP2024-05-31
1,053,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,598 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
49,013 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,669 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,669 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,479 GBP2024-05-31
20,077 GBP2023-05-31
Plant and equipment
277,741 GBP2024-05-31
306,346 GBP2023-05-31
Motor vehicles
41,185 GBP2024-05-31
48,557 GBP2023-05-31
Other Investments Other Than Loans
3,896 GBP2024-05-31
2,180 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,549 GBP2024-05-31
27,864 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
309 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
25,549 GBP2024-05-31
28,173 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
134,115 GBP2024-05-31
132,473 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,646 GBP2024-05-31
219 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,688 GBP2024-05-31
949 GBP2023-05-31
Other Creditors
Current
92,432 GBP2024-05-31
92,814 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,360 GBP2024-05-31
1,360 GBP2023-05-31
Creditors
Current
242,241 GBP2024-05-31
227,815 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
189,870 GBP2024-05-31
324,213 GBP2023-05-31