Property, Plant & Equipment
620,889 GBP2024-05-31
689,390 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
620,989 GBP2024-05-31
689,490 GBP2023-05-31
Debtors
75,460 GBP2024-05-31
170,190 GBP2023-05-31
Cash at bank and in hand
492,038 GBP2024-05-31
367,994 GBP2023-05-31
Current Assets
578,300 GBP2024-05-31
557,229 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-466,251 GBP2024-05-31
Net Current Assets/Liabilities
112,049 GBP2024-05-31
52,297 GBP2023-05-31
Total Assets Less Current Liabilities
733,038 GBP2024-05-31
741,787 GBP2023-05-31
Net Assets/Liabilities
598,584 GBP2024-05-31
615,959 GBP2023-05-31
Equity
Called up share capital
1,590 GBP2024-05-31
1,462 GBP2023-05-31
Retained earnings (accumulated losses)
596,994 GBP2024-05-31
614,497 GBP2023-05-31
Equity
598,584 GBP2024-05-31
615,959 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
757,642 GBP2024-05-31
755,660 GBP2023-05-31
Furniture and fittings
187,880 GBP2024-05-31
187,630 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,192,282 GBP2024-05-31
2,162,634 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,246,760 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,856 GBP2024-05-31
633,237 GBP2023-05-31
Furniture and fittings
170,408 GBP2024-05-31
157,573 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,393 GBP2024-05-31
1,473,244 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
41,695 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
43,619 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,835 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
724,129 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
522,631 GBP2024-05-31
Plant and equipment
80,786 GBP2024-05-31
122,423 GBP2023-05-31
Furniture and fittings
17,472 GBP2024-05-31
30,057 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
760 GBP2024-05-31
201 GBP2023-05-31
Amounts Owed By Related Parties
62,250 GBP2024-05-31
Current
141,828 GBP2023-05-31
Other Debtors
Amounts falling due within one year
12,450 GBP2024-05-31
28,161 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
75,460 GBP2024-05-31
Amounts falling due within one year, Current
170,190 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,920 GBP2024-05-31
46,206 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6 GBP2024-05-31
9,324 GBP2023-05-31
Other Creditors
Current
430,325 GBP2024-05-31
429,402 GBP2023-05-31
Creditors
Current
466,251 GBP2024-05-31
504,932 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,684 GBP2024-05-31
41,692 GBP2023-05-31
Other Creditors
Non-current
112,770 GBP2024-05-31
84,136 GBP2023-05-31
Creditors
Non-current
134,454 GBP2024-05-31
125,828 GBP2023-05-31