Property, Plant & Equipment
395,908 GBP2024-05-31
393,856 GBP2023-05-31
Fixed Assets
395,908 GBP2024-05-31
393,856 GBP2023-05-31
Total Inventories
238,937 GBP2024-05-31
143,477 GBP2023-05-31
Debtors
-6,244 GBP2024-05-31
8,773 GBP2023-05-31
Current Assets
232,693 GBP2024-05-31
152,250 GBP2023-05-31
Creditors
-283,554 GBP2024-05-31
-163,274 GBP2023-05-31
Net Current Assets/Liabilities
-50,861 GBP2024-05-31
-11,024 GBP2023-05-31
Total Assets Less Current Liabilities
345,047 GBP2024-05-31
382,832 GBP2023-05-31
Creditors
Non-current
-230,031 GBP2024-05-31
-299,084 GBP2023-05-31
Net Assets/Liabilities
115,016 GBP2024-05-31
83,748 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
115,014 GBP2024-05-31
83,746 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
388,960 GBP2023-05-31
Plant and equipment
41,667 GBP2024-05-31
38,525 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
430,627 GBP2024-05-31
427,485 GBP2023-05-31
Owned/Freehold, Land and buildings
388,960 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,719 GBP2024-05-31
33,629 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,719 GBP2024-05-31
33,629 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
388,960 GBP2024-05-31
Plant and equipment
6,948 GBP2024-05-31
4,896 GBP2023-05-31
Land and buildings, Owned/Freehold
388,960 GBP2023-05-31
Other types of inventories not specified separately
238,937 GBP2024-05-31
143,477 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-9,100 GBP2024-05-31
8,005 GBP2023-05-31
Prepayments/Accrued Income
Current
2,856 GBP2024-05-31
768 GBP2023-05-31
Trade Creditors/Trade Payables
Current
106,828 GBP2024-05-31
31,818 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
63,840 GBP2024-05-31
38,482 GBP2023-05-31
Other Remaining Borrowings
Current
71,760 GBP2024-05-31
23,632 GBP2023-05-31
Corporation Tax Payable
Current
25,068 GBP2024-05-31
48,020 GBP2023-05-31
Other Taxation & Social Security Payable
Current
496 GBP2024-05-31
684 GBP2023-05-31
Amount of value-added tax that is payable
Current
9,371 GBP2024-05-31
14,889 GBP2023-05-31
Other Creditors
Current
151 GBP2024-05-31
258 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,104 GBP2024-05-31
1,100 GBP2023-05-31
Amounts owed to directors
Current
159 GBP2024-05-31
60 GBP2023-05-31
Creditors
Current
283,554 GBP2024-05-31
163,274 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
230,031 GBP2024-05-31
299,084 GBP2023-05-31