Property, Plant & Equipment
1,153,021 GBP2024-05-31
1,023,562 GBP2023-05-31
Debtors
3,745 GBP2024-05-31
25,518 GBP2023-05-31
Cash at bank and in hand
11,469 GBP2024-05-31
577,128 GBP2023-05-31
Current Assets
41,664 GBP2024-05-31
629,761 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-531,120 GBP2024-05-31
Net Current Assets/Liabilities
-489,456 GBP2024-05-31
411,080 GBP2023-05-31
Total Assets Less Current Liabilities
663,565 GBP2024-05-31
1,434,642 GBP2023-05-31
Net Assets/Liabilities
572,059 GBP2024-05-31
1,378,482 GBP2023-05-31
Equity
Called up share capital
66 GBP2024-05-31
99 GBP2023-05-31
Share premium
0 GBP2024-05-31
499,967 GBP2023-05-31
Capital redemption reserve
33 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
571,960 GBP2024-05-31
878,416 GBP2023-05-31
Equity
572,059 GBP2024-05-31
1,378,482 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,180,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,180,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,771 GBP2024-05-31
1,118,509 GBP2023-05-31
Plant and equipment
757,519 GBP2024-05-31
605,272 GBP2023-05-31
Furniture and fittings
151,278 GBP2024-05-31
141,734 GBP2023-05-31
Computers
10,711 GBP2024-05-31
12,251 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,020,279 GBP2024-05-31
1,877,766 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,659 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,226 GBP2023-06-01 ~ 2024-05-31
Computers
-2,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-51,286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
312,523 GBP2024-05-31
319,868 GBP2023-05-31
Plant and equipment
418,895 GBP2024-05-31
400,503 GBP2023-05-31
Furniture and fittings
126,253 GBP2024-05-31
122,841 GBP2023-05-31
Computers
9,587 GBP2024-05-31
10,992 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,258 GBP2024-05-31
854,204 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,065 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
45,049 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,626 GBP2023-06-01 ~ 2024-05-31
Computers
1,258 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,657 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,214 GBP2023-06-01 ~ 2024-05-31
Computers
-2,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
788,248 GBP2024-05-31
Plant and equipment
338,624 GBP2024-05-31
204,769 GBP2023-05-31
Furniture and fittings
25,025 GBP2024-05-31
18,893 GBP2023-05-31
Computers
1,124 GBP2024-05-31
1,259 GBP2023-05-31
Owned/Freehold, Land and buildings
798,641 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,745 GBP2024-05-31
25,518 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,992 GBP2024-05-31
33,670 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,217 GBP2024-05-31
84,056 GBP2023-05-31
Other Creditors
Current
407,911 GBP2024-05-31
100,955 GBP2023-05-31
Creditors
Current
531,120 GBP2024-05-31
218,681 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,915 GBP2024-05-31
97,208 GBP2023-05-31