Property, Plant & Equipment
238,505 GBP2024-05-31
248,984 GBP2023-05-31
Total Inventories
92,500 GBP2024-05-31
136,500 GBP2023-05-31
Debtors
133,753 GBP2024-05-31
159,928 GBP2023-05-31
Cash at bank and in hand
289,027 GBP2024-05-31
162,509 GBP2023-05-31
Current Assets
515,280 GBP2024-05-31
458,937 GBP2023-05-31
Net Current Assets/Liabilities
298,830 GBP2024-05-31
296,307 GBP2023-05-31
Total Assets Less Current Liabilities
537,335 GBP2024-05-31
545,291 GBP2023-05-31
Net Assets/Liabilities
465,851 GBP2024-05-31
469,278 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
464,851 GBP2024-05-31
468,278 GBP2023-05-31
Equity
465,851 GBP2024-05-31
469,278 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,359 GBP2024-05-31
1,109,949 GBP2023-05-31
Plant and equipment
47,625 GBP2024-05-31
43,465 GBP2023-05-31
Vehicles
4,762 GBP2024-05-31
4,762 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,213,746 GBP2024-05-31
1,158,176 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
935,637 GBP2024-05-31
871,743 GBP2023-05-31
Plant and equipment
34,843 GBP2024-05-31
32,688 GBP2023-05-31
Vehicles
4,761 GBP2024-05-31
4,761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,241 GBP2024-05-31
909,192 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,894 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,155 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
225,722 GBP2024-05-31
238,206 GBP2023-05-31
Plant and equipment
12,782 GBP2024-05-31
10,777 GBP2023-05-31
Vehicles
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
105,026 GBP2024-05-31
132,037 GBP2023-05-31
Other Debtors
5,177 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,827 GBP2024-05-31
91,667 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,811 GBP2024-05-31
39,166 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,715 GBP2024-05-31
122 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,165 GBP2024-05-31
24,167 GBP2023-05-31
Other Creditors
Amounts falling due after one year
12,003 GBP2024-05-31
4,539 GBP2023-05-31