Property, Plant & Equipment
156,504 GBP2024-05-31
167,963 GBP2023-05-31
Debtors
31,428 GBP2024-05-31
20,524 GBP2023-05-31
Cash at bank and in hand
35,410 GBP2024-05-31
30,068 GBP2023-05-31
Current Assets
78,104 GBP2024-05-31
59,922 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-20,115 GBP2024-05-31
Net Current Assets/Liabilities
57,989 GBP2024-05-31
51,071 GBP2023-05-31
Total Assets Less Current Liabilities
214,493 GBP2024-05-31
219,034 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,748 GBP2024-05-31
-8,435 GBP2023-05-31
Net Assets/Liabilities
207,745 GBP2024-05-31
210,599 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Other miscellaneous reserve
57,036 GBP2024-05-31
57,036 GBP2023-05-31
Retained earnings (accumulated losses)
150,707 GBP2024-05-31
153,561 GBP2023-05-31
Equity
207,745 GBP2024-05-31
210,599 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
187,289 GBP2024-05-31
187,289 GBP2023-05-31
Plant and equipment
106,550 GBP2024-05-31
106,550 GBP2023-05-31
Furniture and fittings
61,655 GBP2024-05-31
62,446 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
355,494 GBP2024-05-31
356,285 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-791 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-791 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,289 GBP2024-05-31
81,223 GBP2023-05-31
Furniture and fittings
44,945 GBP2024-05-31
42,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,990 GBP2024-05-31
188,322 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,946 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,066 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-748 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-748 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
119,533 GBP2024-05-31
Plant and equipment
20,261 GBP2024-05-31
25,327 GBP2023-05-31
Furniture and fittings
16,710 GBP2024-05-31
20,157 GBP2023-05-31
Land and buildings, Owned/Freehold
122,479 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,748 GBP2024-05-31
1,701 GBP2023-05-31
Other Debtors
Current
25,465 GBP2024-05-31
18,242 GBP2023-05-31
Prepayments/Accrued Income
Current
1,215 GBP2024-05-31
581 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
31,428 GBP2024-05-31
Amounts falling due within one year, Current
20,524 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,153 GBP2024-05-31
16 GBP2023-05-31
Other Taxation & Social Security Payable
Current
647 GBP2024-05-31
1,010 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,315 GBP2024-05-31
7,825 GBP2023-05-31
Creditors
Current
20,115 GBP2024-05-31
8,851 GBP2023-05-31
Other Creditors
Non-current
6,748 GBP2024-05-31
8,435 GBP2023-05-31