Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
653,836 GBP2024-05-31
651,568 GBP2023-05-31
Fixed Assets
653,836 GBP2024-05-31
651,568 GBP2023-05-31
Total Inventories
171,210 GBP2024-05-31
225,218 GBP2023-05-31
Debtors
40,296 GBP2024-05-31
9,366 GBP2023-05-31
Cash at bank and in hand
47,637 GBP2024-05-31
77,407 GBP2023-05-31
Current Assets
259,143 GBP2024-05-31
311,991 GBP2023-05-31
Net Current Assets/Liabilities
71,951 GBP2024-05-31
121,993 GBP2023-05-31
Total Assets Less Current Liabilities
725,787 GBP2024-05-31
773,561 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
665,258 GBP2024-05-31
703,462 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
208,757 GBP2024-05-31
208,757 GBP2023-05-31
Retained earnings (accumulated losses)
456,401 GBP2024-05-31
494,605 GBP2023-05-31
Equity
665,258 GBP2024-05-31
703,462 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2023-05-31
Plant and equipment
24,619 GBP2024-05-31
21,537 GBP2023-05-31
Tools/Equipment for furniture and fittings
46,723 GBP2024-05-31
46,723 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
721,342 GBP2024-05-31
718,260 GBP2023-05-31
Owned/Freehold, Land and buildings
650,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,547 GBP2024-05-31
20,989 GBP2023-05-31
Tools/Equipment for furniture and fittings
45,959 GBP2024-05-31
45,704 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,506 GBP2024-05-31
66,693 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,000 GBP2024-05-31
650,000 GBP2023-05-31
Plant and equipment
3,072 GBP2024-05-31
548 GBP2023-05-31
Tools/Equipment for furniture and fittings
764 GBP2024-05-31
1,019 GBP2023-05-31
Trade Debtors/Trade Receivables
35,947 GBP2024-05-31
5,947 GBP2023-05-31
Amounts owed by group undertakings and participating interests
3,673 GBP2024-05-31
2,743 GBP2023-05-31
Other Debtors
676 GBP2024-05-31
676 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,208 GBP2024-05-31
83,937 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
12,188 GBP2024-05-31
12,493 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,519 GBP2024-05-31
27,410 GBP2023-05-31
Other Creditors
Amounts falling due within one year
57,277 GBP2024-05-31
56,158 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Deferred Tax Liabilities
49,696 GBP2024-05-31
49,266 GBP2023-05-31