Intangible Assets
5,531 GBP2024-05-31
6,440 GBP2023-05-31
Property, Plant & Equipment
756,654 GBP2024-05-31
850,186 GBP2023-05-31
Fixed Assets
762,185 GBP2024-05-31
856,626 GBP2023-05-31
Total Inventories
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Debtors
220,614 GBP2024-05-31
333,100 GBP2023-05-31
Cash at bank and in hand
109,207 GBP2024-05-31
387,957 GBP2023-05-31
Current Assets
336,821 GBP2024-05-31
728,057 GBP2023-05-31
Creditors
Current
275,758 GBP2024-05-31
195,142 GBP2023-05-31
Net Current Assets/Liabilities
61,063 GBP2024-05-31
532,915 GBP2023-05-31
Total Assets Less Current Liabilities
823,248 GBP2024-05-31
1,389,541 GBP2023-05-31
Net Assets/Liabilities
763,248 GBP2024-05-31
1,329,541 GBP2023-05-31
Equity
Called up share capital
9,501 GBP2024-05-31
9,501 GBP2023-05-31
Capital redemption reserve
44,710 GBP2024-05-31
44,710 GBP2023-05-31
Retained earnings (accumulated losses)
709,037 GBP2024-05-31
1,275,330 GBP2023-05-31
Equity
763,248 GBP2024-05-31
1,329,541 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,469 GBP2024-05-31
3,560 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
909 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
5,531 GBP2024-05-31
6,440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,551 GBP2024-05-31
675,551 GBP2023-05-31
Plant and equipment
3,128,207 GBP2024-05-31
3,131,007 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,803,758 GBP2024-05-31
3,806,558 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,579 GBP2024-05-31
176,868 GBP2023-05-31
Plant and equipment
2,854,525 GBP2024-05-31
2,779,504 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,047,104 GBP2024-05-31
2,956,372 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,711 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
77,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
482,972 GBP2024-05-31
498,683 GBP2023-05-31
Plant and equipment
273,682 GBP2024-05-31
351,503 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,166 GBP2024-05-31
153,168 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
45,448 GBP2024-05-31
119,932 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
160,614 GBP2024-05-31
273,100 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
182,422 GBP2024-05-31
164,071 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,766 GBP2024-05-31
10,130 GBP2023-05-31
Other Creditors
Current
77,570 GBP2024-05-31
20,941 GBP2023-05-31