Property, Plant & Equipment
1,173,422 GBP2024-05-31
1,119,153 GBP2023-05-31
Total Inventories
22,950 GBP2024-05-31
17,614 GBP2023-05-31
Debtors
71,177 GBP2024-05-31
40,231 GBP2023-05-31
Cash at bank and in hand
1,132,332 GBP2024-05-31
622,456 GBP2023-05-31
Current Assets
1,226,459 GBP2024-05-31
680,301 GBP2023-05-31
Net Current Assets/Liabilities
1,042,155 GBP2024-05-31
500,936 GBP2023-05-31
Total Assets Less Current Liabilities
2,215,577 GBP2024-05-31
1,620,089 GBP2023-05-31
Creditors
Non-current
-792,987 GBP2024-05-31
-794,637 GBP2023-05-31
Net Assets/Liabilities
1,422,590 GBP2024-05-31
825,452 GBP2023-05-31
Equity
Called up share capital
468,226 GBP2024-05-31
307,264 GBP2023-05-31
Share premium
2,272,338 GBP2024-05-31
838,202 GBP2023-05-31
Retained earnings (accumulated losses)
-1,317,974 GBP2024-05-31
-320,014 GBP2023-05-31
Equity
1,422,590 GBP2024-05-31
825,452 GBP2023-05-31
Average Number of Employees
672023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,820,779 GBP2024-05-31
1,728,602 GBP2023-05-31
Plant and equipment
339,024 GBP2024-05-31
323,198 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,159,803 GBP2024-05-31
2,051,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
714,473 GBP2024-05-31
677,578 GBP2023-05-31
Plant and equipment
271,908 GBP2024-05-31
255,069 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,381 GBP2024-05-31
932,647 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,895 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,106,306 GBP2024-05-31
1,051,024 GBP2023-05-31
Plant and equipment
67,116 GBP2024-05-31
68,129 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,067 GBP2024-05-31
30,745 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
110 GBP2024-05-31
9,486 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
71,177 GBP2024-05-31
40,231 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,082 GBP2024-05-31
14,022 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,693 GBP2024-05-31
42,246 GBP2023-05-31
Other Creditors
Current
96,529 GBP2024-05-31
123,097 GBP2023-05-31
Non-current
792,987 GBP2024-05-31
794,637 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-997,960 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-997,960 GBP2023-06-01 ~ 2024-05-31