Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,470,973 GBP2024-05-31
1,868,558 GBP2023-05-31
Fixed Assets
3,470,973 GBP2024-05-31
1,868,558 GBP2023-05-31
Total Inventories
1,796,546 GBP2024-05-31
1,393,859 GBP2023-05-31
Debtors
50,766 GBP2024-05-31
40,347 GBP2023-05-31
Cash at bank and in hand
1,000,467 GBP2024-05-31
1,659,833 GBP2023-05-31
Current Assets
2,847,779 GBP2024-05-31
3,094,039 GBP2023-05-31
Net Current Assets/Liabilities
1,920,223 GBP2024-05-31
1,894,071 GBP2023-05-31
Total Assets Less Current Liabilities
5,391,196 GBP2024-05-31
3,762,629 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,908 GBP2024-05-31
-19,087 GBP2023-05-31
Net Assets/Liabilities
5,295,992 GBP2024-05-31
3,665,901 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
1,653,381 GBP2024-05-31
Retained earnings (accumulated losses)
3,642,511 GBP2024-05-31
3,665,801 GBP2023-05-31
Equity
5,295,992 GBP2024-05-31
3,665,901 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,480,408 GBP2023-05-31
Plant and equipment
476,943 GBP2024-05-31
475,993 GBP2023-05-31
Motor vehicles
144,793 GBP2024-05-31
193,490 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,755,525 GBP2024-05-31
2,149,891 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-48,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,653,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,133,789 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,855 GBP2024-05-31
150,179 GBP2023-05-31
Motor vehicles
101,697 GBP2024-05-31
131,154 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,552 GBP2024-05-31
281,333 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,676 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,133,789 GBP2024-05-31
Plant and equipment
294,088 GBP2024-05-31
325,814 GBP2023-05-31
Motor vehicles
43,096 GBP2024-05-31
62,336 GBP2023-05-31
Land and buildings, Owned/Freehold
1,480,408 GBP2023-05-31
Other Debtors
50,766 GBP2024-05-31
40,347 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,582 GBP2024-05-31
35,114 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
110,663 GBP2024-05-31
236,259 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,278 GBP2024-05-31
1,401 GBP2023-05-31
Other Creditors
Amounts falling due within one year
797,033 GBP2024-05-31
927,194 GBP2023-05-31
Amounts falling due after one year
10,908 GBP2024-05-31
19,087 GBP2023-05-31