Property, Plant & Equipment
306,222 GBP2024-05-31
308,594 GBP2023-05-31
Fixed Assets
306,222 GBP2024-05-31
308,594 GBP2023-05-31
Total Inventories
50,154 GBP2024-05-31
50,047 GBP2023-05-31
Debtors
16,504 GBP2024-05-31
16,355 GBP2023-05-31
Cash at bank and in hand
312,867 GBP2024-05-31
287,717 GBP2023-05-31
Current Assets
379,525 GBP2024-05-31
354,119 GBP2023-05-31
Creditors
Current
38,069 GBP2024-05-31
36,038 GBP2023-05-31
Net Current Assets/Liabilities
341,456 GBP2024-05-31
318,081 GBP2023-05-31
Total Assets Less Current Liabilities
647,678 GBP2024-05-31
626,675 GBP2023-05-31
Net Assets/Liabilities
634,722 GBP2024-05-31
613,291 GBP2023-05-31
Equity
Called up share capital
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Retained earnings (accumulated losses)
582,887 GBP2024-05-31
561,456 GBP2023-05-31
Equity
634,722 GBP2024-05-31
613,291 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,216 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,216 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,193 GBP2023-05-31
Plant and equipment
135,655 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
436,848 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,449 GBP2024-05-31
2,370 GBP2023-05-31
Plant and equipment
128,177 GBP2024-05-31
125,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,626 GBP2024-05-31
128,254 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
298,744 GBP2024-05-31
298,823 GBP2023-05-31
Plant and equipment
7,478 GBP2024-05-31
9,771 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,004 GBP2024-05-31
13,855 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
16,504 GBP2024-05-31
16,355 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,540 GBP2024-05-31
21,252 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,560 GBP2024-05-31
11,477 GBP2023-05-31
Other Creditors
Current
4,969 GBP2024-05-31
3,309 GBP2023-05-31