Average Number of Employees
02023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,019,143 GBP2024-05-31
1,180,798 GBP2023-05-31
Total Inventories
163,913 GBP2024-05-31
123,260 GBP2023-05-31
Debtors
32,710 GBP2024-05-31
36,212 GBP2023-05-31
Cash at bank and in hand
773,780 GBP2024-05-31
758,062 GBP2023-05-31
Current Assets
970,403 GBP2024-05-31
917,534 GBP2023-05-31
Creditors
Amounts falling due within one year
19,180 GBP2024-05-31
122,428 GBP2023-05-31
Net Current Assets/Liabilities
951,223 GBP2024-05-31
795,106 GBP2023-05-31
Total Assets Less Current Liabilities
1,970,366 GBP2024-05-31
1,975,904 GBP2023-05-31
Creditors
Amounts falling due after one year
217,884 GBP2024-05-31
200,558 GBP2023-05-31
Net Assets/Liabilities
1,752,482 GBP2024-05-31
1,775,346 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,412,633 GBP2024-05-31
1,433,749 GBP2023-05-31
Equity
1,752,482 GBP2024-05-31
1,775,346 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268,716 GBP2024-05-31
1,343,716 GBP2023-05-31
Plant and equipment
437,887 GBP2024-05-31
437,887 GBP2023-05-31
Motor vehicles
184,349 GBP2024-05-31
184,349 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,890,952 GBP2024-05-31
1,965,952 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-75,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-75,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,826 GBP2024-05-31
325,849 GBP2023-05-31
Plant and equipment
348,623 GBP2024-05-31
304,834 GBP2023-05-31
Motor vehicles
163,360 GBP2024-05-31
154,471 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,809 GBP2024-05-31
785,154 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,977 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
43,789 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
908,890 GBP2024-05-31
1,017,867 GBP2023-05-31
Plant and equipment
89,264 GBP2024-05-31
133,053 GBP2023-05-31
Motor vehicles
20,989 GBP2024-05-31
29,878 GBP2023-05-31
Trade Debtors/Trade Receivables
783 GBP2024-05-31
Other Debtors
31,927 GBP2024-05-31
36,212 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,541 GBP2024-05-31
13,240 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
103,000 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,639 GBP2024-05-31
6,188 GBP2023-05-31
Amounts falling due after one year
217,884 GBP2024-05-31
200,558 GBP2023-05-31