Property, Plant & Equipment
1,227,813 GBP2024-05-31
1,280,487 GBP2023-05-31
Fixed Assets
1,404,913 GBP2024-05-31
1,465,144 GBP2023-05-31
Debtors
63,773 GBP2024-05-31
25,428 GBP2023-05-31
Cash at bank and in hand
201,780 GBP2024-05-31
305,449 GBP2023-05-31
Current Assets
526,559 GBP2024-05-31
473,653 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-9,319 GBP2024-05-31
-12,466 GBP2023-05-31
Net Current Assets/Liabilities
517,240 GBP2024-05-31
461,187 GBP2023-05-31
Total Assets Less Current Liabilities
1,922,153 GBP2024-05-31
1,926,331 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-127,144 GBP2024-05-31
-102,429 GBP2023-05-31
Net Assets/Liabilities
1,615,901 GBP2024-05-31
1,631,626 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,615,899 GBP2024-05-31
1,631,624 GBP2023-05-31
Equity
1,615,901 GBP2024-05-31
1,631,626 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
272,370 GBP2024-05-31
272,370 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
239,012 GBP2024-05-31
239,012 GBP2023-05-31
Plant and equipment
1,613,810 GBP2024-05-31
1,605,810 GBP2023-05-31
Furniture and fittings
98,049 GBP2024-05-31
98,049 GBP2023-05-31
Computers
1,185 GBP2024-05-31
1,185 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,224,426 GBP2024-05-31
2,216,426 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-42,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
919,836 GBP2024-05-31
866,648 GBP2023-05-31
Furniture and fittings
75,622 GBP2024-05-31
68,147 GBP2023-05-31
Computers
1,155 GBP2024-05-31
1,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,613 GBP2024-05-31
935,939 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
77,108 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,475 GBP2023-06-01 ~ 2024-05-31
Computers
11 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,594 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,920 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
272,370 GBP2024-05-31
272,370 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
239,012 GBP2024-05-31
239,012 GBP2023-05-31
Plant and equipment
693,974 GBP2024-05-31
739,162 GBP2023-05-31
Furniture and fittings
22,427 GBP2024-05-31
29,902 GBP2023-05-31
Computers
30 GBP2024-05-31
41 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
53,462 GBP2024-05-31
8,140 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,311 GBP2024-05-31
17,288 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
63,773 GBP2024-05-31
25,428 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
7,417 GBP2023-05-31
Corporation Tax Payable
Current
5,283 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
4,036 GBP2024-05-31
5,049 GBP2023-05-31
Creditors
Current
9,319 GBP2024-05-31
12,466 GBP2023-05-31
Other Creditors
Non-current
127,144 GBP2024-05-31
102,429 GBP2023-05-31