Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,310,768 GBP2024-05-31
1,252,697 GBP2023-05-31
Investment Property
590,000 GBP2024-05-31
590,000 GBP2023-05-31
Fixed Assets
1,900,768 GBP2024-05-31
1,842,697 GBP2023-05-31
Total Inventories
240,176 GBP2024-05-31
294,176 GBP2023-05-31
Debtors
Current
253,597 GBP2024-05-31
152,153 GBP2023-05-31
Cash at bank and in hand
135,383 GBP2024-05-31
109,955 GBP2023-05-31
Current Assets
629,156 GBP2024-05-31
556,284 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-549,613 GBP2024-05-31
-293,835 GBP2023-05-31
Net Current Assets/Liabilities
79,543 GBP2024-05-31
262,449 GBP2023-05-31
Total Assets Less Current Liabilities
1,980,311 GBP2024-05-31
2,105,146 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,250,000 GBP2024-05-31
-1,250,000 GBP2023-05-31
Net Assets/Liabilities
691,452 GBP2024-05-31
803,133 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
524,386 GBP2024-05-31
636,513 GBP2023-05-31
Equity
691,452 GBP2024-05-31
803,133 GBP2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,518 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,518 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,531,504 GBP2024-05-31
1,460,246 GBP2023-05-31
Plant and equipment
10,953 GBP2024-05-31
23,608 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,542,457 GBP2024-05-31
1,483,854 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,259 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,157 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
155 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
11,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,068 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,689 GBP2024-05-31
Property, Plant & Equipment
Buildings
1,309,883 GBP2024-05-31
1,250,348 GBP2023-05-31
Plant and equipment
885 GBP2024-05-31
2,349 GBP2023-05-31
Finished Goods/Goods for Resale
84,243 GBP2024-05-31
97,601 GBP2023-05-31
Value of work in progress
155,933 GBP2024-05-31
196,575 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
183,382 GBP2024-05-31
100,000 GBP2023-05-31
Other Debtors
Current
56,665 GBP2024-05-31
50,078 GBP2023-05-31
Prepayments/Accrued Income
Current
13,550 GBP2024-05-31
2,075 GBP2023-05-31
Trade Creditors/Trade Payables
Current
126,787 GBP2024-05-31
136,934 GBP2023-05-31
Corporation Tax Payable
Current
38,117 GBP2024-05-31
4,349 GBP2023-05-31
Other Creditors
Current
301,348 GBP2024-05-31
75,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
83,361 GBP2024-05-31
77,552 GBP2023-05-31
Creditors
Current
549,613 GBP2024-05-31
293,835 GBP2023-05-31
Bank Borrowings
Non-current
1,250,000 GBP2024-05-31
1,250,000 GBP2023-05-31
Creditors
Non-current
1,250,000 GBP2024-05-31
1,250,000 GBP2023-05-31