Property, Plant & Equipment
685,083 GBP2024-05-31
716,557 GBP2023-05-31
Fixed Assets
685,083 GBP2024-05-31
716,557 GBP2023-05-31
Total Inventories
24,639 GBP2024-05-31
21,130 GBP2023-05-31
Debtors
9,090 GBP2024-05-31
14,785 GBP2023-05-31
Cash at bank and in hand
132,827 GBP2024-05-31
118,590 GBP2023-05-31
Current Assets
166,556 GBP2024-05-31
154,505 GBP2023-05-31
Net Current Assets/Liabilities
-104,220 GBP2024-05-31
-68,925 GBP2023-05-31
Total Assets Less Current Liabilities
580,863 GBP2024-05-31
647,632 GBP2023-05-31
Net Assets/Liabilities
98,651 GBP2024-05-31
122,284 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
98,648 GBP2024-05-31
122,281 GBP2023-05-31
Equity
98,651 GBP2024-05-31
122,284 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Gross Cost
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,431 GBP2024-05-31
663,431 GBP2023-05-31
Plant and equipment
433,348 GBP2024-05-31
421,421 GBP2023-05-31
Office equipment
7,635 GBP2024-05-31
3,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,104,414 GBP2024-05-31
1,088,152 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,461 GBP2024-05-31
9,969 GBP2023-05-31
Plant and equipment
403,063 GBP2024-05-31
359,728 GBP2023-05-31
Office equipment
3,807 GBP2024-05-31
1,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,331 GBP2024-05-31
371,595 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,492 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
43,335 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
650,970 GBP2024-05-31
653,462 GBP2023-05-31
Plant and equipment
30,285 GBP2024-05-31
61,693 GBP2023-05-31
Office equipment
3,828 GBP2024-05-31
1,402 GBP2023-05-31
Raw materials and consumables
24,639 GBP2024-05-31
21,130 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,571 GBP2024-05-31
64,275 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,686 GBP2024-05-31
34,671 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
61,285 GBP2024-05-31
49,030 GBP2023-05-31
Other Creditors
Amounts falling due within one year
89,876 GBP2024-05-31
66,576 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,358 GBP2024-05-31
8,878 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
468,627 GBP2024-05-31
505,783 GBP2023-05-31
Net Deferred Tax Liability/Asset
13,585 GBP2024-05-31
19,565 GBP2023-05-31