Average Number of Employees
942023-06-01 ~ 2024-05-31
842022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,311,152 GBP2024-05-31
2,455,850 GBP2023-05-31
Total Inventories
63,152 GBP2024-05-31
63,249 GBP2023-05-31
Debtors
72,600 GBP2024-05-31
42,722 GBP2023-05-31
Cash at bank and in hand
18,221 GBP2024-05-31
138,073 GBP2023-05-31
Current Assets
153,973 GBP2024-05-31
244,044 GBP2023-05-31
Creditors
Amounts falling due within one year
2,048,134 GBP2024-05-31
1,491,332 GBP2023-05-31
Net Current Assets/Liabilities
1,894,161 GBP2024-05-31
1,247,288 GBP2023-05-31
Total Assets Less Current Liabilities
416,991 GBP2024-05-31
1,208,562 GBP2023-05-31
Creditors
Amounts falling due after one year
2,014,197 GBP2024-05-31
1,335,360 GBP2023-05-31
Net Assets/Liabilities
-1,597,206 GBP2024-05-31
-126,798 GBP2023-05-31
Equity
Called up share capital
2,296,000 GBP2024-05-31
1,886,750 GBP2023-05-31
Share premium
153,150 GBP2024-05-31
57,850 GBP2023-05-31
Retained earnings (accumulated losses)
-4,046,356 GBP2024-05-31
-2,071,398 GBP2023-05-31
Equity
-1,597,206 GBP2024-05-31
-126,798 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-06-01 ~ 2024-05-31
Furniture and fittings
0.152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,763,347 GBP2024-05-31
1,763,347 GBP2023-05-31
Land and buildings, Short leasehold
612,401 GBP2024-05-31
518,713 GBP2023-05-31
Plant and equipment
119,000 GBP2024-05-31
119,000 GBP2023-05-31
Furniture and fittings
215,196 GBP2024-05-31
215,196 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,839,492 GBP2024-05-31
2,830,356 GBP2023-05-31
Property, Plant & Equipment - Disposals
-84,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
144,175 GBP2024-05-31
86,916 GBP2023-05-31
Plant and equipment
30,057 GBP2024-05-31
20,175 GBP2023-05-31
Furniture and fittings
155,726 GBP2024-05-31
145,279 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,340 GBP2024-05-31
374,506 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
57,259 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,882 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,564,965 GBP2024-05-31
1,641,211 GBP2023-05-31
Land and buildings, Short leasehold
468,226 GBP2024-05-31
431,797 GBP2023-05-31
Plant and equipment
88,943 GBP2024-05-31
98,825 GBP2023-05-31
Furniture and fittings
59,470 GBP2024-05-31
69,917 GBP2023-05-31
Trade Debtors/Trade Receivables
56,931 GBP2024-05-31
33,314 GBP2023-05-31
Other Debtors
15,669 GBP2024-05-31
9,408 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,146 GBP2024-05-31
9,987 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
682,964 GBP2024-05-31
768,537 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,445 GBP2024-05-31
102,322 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,225,579 GBP2024-05-31
610,486 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,472 GBP2024-05-31
20,573 GBP2023-05-31
Other Creditors
Amounts falling due after one year
2,003,725 GBP2024-05-31
1,314,787 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
50 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,920 shares2024-05-31
37,735 shares2023-05-31