Property, Plant & Equipment
328,480 GBP2024-05-31
355,647 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
2,761 GBP2023-05-31
Cash at bank and in hand
4,270 GBP2024-05-31
7,738 GBP2023-05-31
Current Assets
5,270 GBP2024-05-31
11,499 GBP2023-05-31
Creditors
Current
252,004 GBP2024-05-31
187,562 GBP2023-05-31
Net Current Assets/Liabilities
-246,734 GBP2024-05-31
-176,063 GBP2023-05-31
Total Assets Less Current Liabilities
81,746 GBP2024-05-31
179,584 GBP2023-05-31
Net Assets/Liabilities
32,352 GBP2024-05-31
29,106 GBP2023-05-31
Equity
Called up share capital
140,000 GBP2024-05-31
140,000 GBP2023-05-31
Revaluation reserve
109,688 GBP2024-05-31
109,688 GBP2023-05-31
Retained earnings (accumulated losses)
-217,336 GBP2024-05-31
-220,582 GBP2023-05-31
Equity
32,352 GBP2024-05-31
29,106 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
570,000 GBP2023-05-31
Plant and equipment
348,563 GBP2023-05-31
Furniture and fittings
73,624 GBP2023-05-31
Computers
11,626 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,003,813 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,622 GBP2024-05-31
325,995 GBP2023-05-31
Furniture and fittings
73,624 GBP2024-05-31
73,624 GBP2023-05-31
Computers
11,437 GBP2024-05-31
10,297 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,333 GBP2024-05-31
648,166 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,627 GBP2023-06-01 ~ 2024-05-31
Computers
1,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
320,350 GBP2024-05-31
Plant and equipment
7,941 GBP2024-05-31
22,568 GBP2023-05-31
Computers
189 GBP2024-05-31
1,329 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,279 GBP2023-05-31
Prepayments
Current
1,482 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,761 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
82,026 GBP2024-05-31
16,621 GBP2023-05-31
Trade Creditors/Trade Payables
Current
215 GBP2023-05-31
Corporation Tax Payable
Current
1,241 GBP2024-05-31
Other Taxation & Social Security Payable
Current
566 GBP2024-05-31
4,868 GBP2023-05-31
Other Creditors
Current
63,977 GBP2024-05-31
72,269 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
40,767 GBP2024-05-31
15,231 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,849 GBP2024-05-31
Non-current, Between one and two years
16,633 GBP2023-05-31