Property, Plant & Equipment
1,947,121 GBP2024-05-31
1,980,995 GBP2023-05-31
Total Inventories
653 GBP2024-05-31
653 GBP2023-05-31
Debtors
159,039 GBP2024-05-31
180,448 GBP2023-05-31
Cash at bank and in hand
62,491 GBP2024-05-31
42,528 GBP2023-05-31
Current Assets
222,183 GBP2024-05-31
223,629 GBP2023-05-31
Net Current Assets/Liabilities
125,083 GBP2024-05-31
96,590 GBP2023-05-31
Net Assets/Liabilities
2,072,204 GBP2024-05-31
2,077,585 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,909,523 GBP2024-05-31
1,909,523 GBP2023-05-31
Plant and equipment
252,963 GBP2024-05-31
249,013 GBP2023-05-31
Motor vehicles
11,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,162,486 GBP2024-05-31
2,170,236 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,152 GBP2024-05-31
76,904 GBP2023-05-31
Plant and equipment
127,213 GBP2024-05-31
111,947 GBP2023-05-31
Motor vehicles
390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,365 GBP2024-05-31
189,241 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,248 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,821,371 GBP2024-05-31
1,832,619 GBP2023-05-31
Plant and equipment
125,750 GBP2024-05-31
137,066 GBP2023-05-31
Motor vehicles
11,310 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,750 GBP2024-05-31
26,863 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,602 GBP2023-05-31
Debtors
Amounts falling due within one year
159,039 GBP2024-05-31
180,448 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,796 GBP2024-05-31
10,864 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-337 GBP2024-05-31
-365 GBP2023-05-31
Other Creditors
Amounts falling due within one year
75,892 GBP2024-05-31
115,590 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
4,799 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2024-05-31
950 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31