Property, Plant & Equipment
437,822 GBP2024-05-31
431,384 GBP2023-05-31
Investment Property
304,392 GBP2024-05-31
Fixed Assets
742,214 GBP2024-05-31
431,384 GBP2023-05-31
Total Inventories
133,426 GBP2024-05-31
162,782 GBP2023-05-31
Debtors
343,810 GBP2024-05-31
741,754 GBP2023-05-31
Cash at bank and in hand
172,174 GBP2024-05-31
341,048 GBP2023-05-31
Current Assets
649,410 GBP2024-05-31
1,245,584 GBP2023-05-31
Creditors
-677,720 GBP2024-05-31
-938,536 GBP2023-05-31
Net Current Assets/Liabilities
-28,310 GBP2024-05-31
307,048 GBP2023-05-31
Total Assets Less Current Liabilities
713,904 GBP2024-05-31
738,432 GBP2023-05-31
Creditors
Non-current
-344,847 GBP2024-05-31
-406,260 GBP2023-05-31
Net Assets/Liabilities
367,623 GBP2024-05-31
330,738 GBP2023-05-31
Equity
Called up share capital
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Retained earnings (accumulated losses)
366,423 GBP2024-05-31
329,538 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
404,096 GBP2024-05-31
404,096 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
32,781 GBP2024-05-31
32,781 GBP2023-05-31
Furniture and fittings
68,428 GBP2024-05-31
49,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
505,305 GBP2024-05-31
486,777 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,421 GBP2024-05-31
13,110 GBP2023-05-31
Furniture and fittings
44,980 GBP2024-05-31
42,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,483 GBP2024-05-31
55,393 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,082 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,311 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,082 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
396,014 GBP2024-05-31
404,096 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
18,360 GBP2024-05-31
19,671 GBP2023-05-31
Furniture and fittings
23,448 GBP2024-05-31
7,617 GBP2023-05-31
Investment Property - Fair Value Model
304,392 GBP2024-05-31
Finished Goods
133,426 GBP2024-05-31
162,782 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
307,967 GBP2024-05-31
607,683 GBP2023-05-31
Trade Creditors/Trade Payables
Current
525,877 GBP2024-05-31
830,769 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
58,000 GBP2024-05-31
53,000 GBP2023-05-31
Other Remaining Borrowings
Current
25,975 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,522 GBP2024-05-31
23,179 GBP2023-05-31
Creditors
Current
677,720 GBP2024-05-31
938,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
344,847 GBP2024-05-31
406,260 GBP2023-05-31