Property, Plant & Equipment
495,115 GBP2024-05-31
403,493 GBP2023-05-31
Investment Property
3,000,000 GBP2024-05-31
3,000,000 GBP2023-05-31
Fixed Assets
3,495,115 GBP2024-05-31
3,403,493 GBP2023-05-31
Total Inventories
1,462,524 GBP2024-05-31
367,823 GBP2023-05-31
Debtors
110,465 GBP2024-05-31
99,351 GBP2023-05-31
Cash at bank and in hand
5,422 GBP2024-05-31
594,255 GBP2023-05-31
Current Assets
1,578,411 GBP2024-05-31
1,061,429 GBP2023-05-31
Creditors
Current
734,656 GBP2024-05-31
318,772 GBP2023-05-31
Net Current Assets/Liabilities
843,755 GBP2024-05-31
742,657 GBP2023-05-31
Total Assets Less Current Liabilities
4,338,870 GBP2024-05-31
4,146,150 GBP2023-05-31
Creditors
Non-current
-46,689 GBP2024-05-31
Net Assets/Liabilities
3,755,042 GBP2024-05-31
3,755,332 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
3,754,939 GBP2024-05-31
3,755,229 GBP2023-05-31
Equity
3,755,042 GBP2024-05-31
3,755,332 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,058 GBP2024-05-31
375,058 GBP2023-05-31
Plant and equipment
220,221 GBP2024-05-31
110,041 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
595,279 GBP2024-05-31
485,099 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,164 GBP2024-05-31
81,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,164 GBP2024-05-31
81,606 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
375,058 GBP2024-05-31
375,058 GBP2023-05-31
Plant and equipment
120,057 GBP2024-05-31
28,435 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
105,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,750 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
89,250 GBP2024-05-31
Investment Property - Fair Value Model
3,000,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
110,465 GBP2024-05-31
Current, Amounts falling due within one year
99,351 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
223,036 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
79,371 GBP2024-05-31
Trade Creditors/Trade Payables
Current
279,445 GBP2024-05-31
118,656 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,837 GBP2024-05-31
35,860 GBP2023-05-31
Other Creditors
Current
127,967 GBP2024-05-31
164,256 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,689 GBP2024-05-31