Property, Plant & Equipment
1,405,016 GBP2024-05-31
1,379,104 GBP2023-05-31
Fixed Assets
1,405,016 GBP2024-05-31
1,379,104 GBP2023-05-31
Total Inventories
15,199 GBP2024-05-31
9,282 GBP2023-05-31
Debtors
25,000 GBP2024-05-31
1,997 GBP2023-05-31
Cash at bank and in hand
770,544 GBP2024-05-31
864,068 GBP2023-05-31
Current Assets
810,743 GBP2024-05-31
875,347 GBP2023-05-31
Creditors
-427,106 GBP2024-05-31
-475,778 GBP2023-05-31
Net Current Assets/Liabilities
383,637 GBP2024-05-31
399,569 GBP2023-05-31
Total Assets Less Current Liabilities
1,788,653 GBP2024-05-31
1,778,673 GBP2023-05-31
Net Assets/Liabilities
1,238,210 GBP2024-05-31
1,192,110 GBP2023-05-31
Equity
Called up share capital
19,000 GBP2024-05-31
19,000 GBP2023-05-31
Capital redemption reserve
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,218,210 GBP2024-05-31
1,172,110 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,950,232 GBP2024-05-31
1,950,232 GBP2023-05-31
Plant and equipment
2,110,628 GBP2024-05-31
1,978,683 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,060,860 GBP2024-05-31
3,928,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,696,373 GBP2024-05-31
1,629,342 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,655,844 GBP2024-05-31
2,549,811 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
990,761 GBP2024-05-31
1,029,763 GBP2023-05-31
Plant and equipment
414,255 GBP2024-05-31
349,341 GBP2023-05-31
Other types of inventories not specified separately
15,199 GBP2024-05-31
9,282 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,997 GBP2023-05-31
Other Debtors
Current
25,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
67,581 GBP2024-05-31
60,525 GBP2023-05-31
Trade Creditors/Trade Payables
Current
115,287 GBP2024-05-31
123,619 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
39,218 GBP2024-05-31
39,218 GBP2023-05-31
Corporation Tax Payable
Current
9,374 GBP2024-05-31
63,719 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,875 GBP2024-05-31
57,232 GBP2023-05-31
Other Creditors
Current
36,137 GBP2024-05-31
36,831 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
69,000 GBP2024-05-31
69,000 GBP2023-05-31
Amounts owed to directors
Current
25,634 GBP2024-05-31
25,634 GBP2023-05-31
Creditors
Current
427,106 GBP2024-05-31
475,778 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
145,779 GBP2024-05-31
157,674 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
329,343 GBP2024-05-31
366,645 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,581 GBP2024-05-31
60,525 GBP2023-05-31
Between one and five year
145,779 GBP2024-05-31
157,674 GBP2023-05-31
Minimum gross finance lease payments owing
213,360 GBP2024-05-31
218,199 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
213,360 GBP2024-05-31
218,199 GBP2023-05-31