Property, Plant & Equipment
10,232,749 GBP2024-05-31
10,208,824 GBP2023-05-31
Fixed Assets
10,232,749 GBP2024-05-31
10,208,824 GBP2023-05-31
Total Inventories
2,190,312 GBP2023-05-31
Debtors
5,100 GBP2024-05-31
29,500 GBP2023-05-31
Cash at bank and in hand
1,008,899 GBP2024-05-31
578,315 GBP2023-05-31
Current Assets
1,013,999 GBP2024-05-31
2,798,127 GBP2023-05-31
Net Current Assets/Liabilities
920,992 GBP2024-05-31
2,676,649 GBP2023-05-31
Total Assets Less Current Liabilities
11,153,741 GBP2024-05-31
12,885,473 GBP2023-05-31
Net Assets/Liabilities
3,411,166 GBP2024-05-31
3,679,270 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,411,066 GBP2024-05-31
3,679,170 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,152,253 GBP2024-05-31
10,152,253 GBP2023-05-31
Motor vehicles
70,916 GBP2024-05-31
22,916 GBP2023-05-31
Furniture and fittings
126,536 GBP2024-05-31
123,498 GBP2023-05-31
Computers
9,694 GBP2024-05-31
9,694 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,359,399 GBP2024-05-31
10,308,361 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,800 GBP2024-05-31
13,428 GBP2023-05-31
Furniture and fittings
89,156 GBP2024-05-31
76,697 GBP2023-05-31
Computers
9,694 GBP2024-05-31
9,412 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,650 GBP2024-05-31
99,537 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,372 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,459 GBP2023-06-01 ~ 2024-05-31
Computers
282 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,152,253 GBP2024-05-31
10,152,253 GBP2023-05-31
Motor vehicles
43,116 GBP2024-05-31
9,488 GBP2023-05-31
Furniture and fittings
37,380 GBP2024-05-31
46,801 GBP2023-05-31
Computers
282 GBP2023-05-31
Other types of inventories not specified separately
2,190,312 GBP2023-05-31
Other Debtors
Current
5,100 GBP2024-05-31
29,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,275 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
85,721 GBP2024-05-31
120,721 GBP2023-05-31
Amounts owed to directors
Current
1,011 GBP2024-05-31
757 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,779 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,895,096 GBP2024-05-31
8,376,503 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,275 GBP2024-05-31
Between one and five year
17,779 GBP2024-05-31
Minimum gross finance lease payments owing
24,054 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
24,054 GBP2024-05-31