Property, Plant & Equipment
162,345 GBP2024-05-31
166,403 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
10,961 GBP2024-05-31
67,208 GBP2023-05-31
Current assets - Investments
515,600 GBP2024-05-31
525,600 GBP2023-05-31
Cash at bank and in hand
112,664 GBP2024-05-31
103,822 GBP2023-05-31
Current Assets
654,225 GBP2024-05-31
711,630 GBP2023-05-31
Creditors
Current
65,330 GBP2024-05-31
23,331 GBP2023-05-31
Net Current Assets/Liabilities
588,895 GBP2024-05-31
688,299 GBP2023-05-31
Total Assets Less Current Liabilities
751,240 GBP2024-05-31
854,702 GBP2023-05-31
Net Assets/Liabilities
739,922 GBP2024-05-31
843,729 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
739,912 GBP2024-05-31
843,719 GBP2023-05-31
Equity
739,922 GBP2024-05-31
843,729 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,418 GBP2024-05-31
148,612 GBP2023-05-31
Plant and equipment
194,534 GBP2024-05-31
197,374 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
350,952 GBP2024-05-31
345,986 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,445 GBP2024-05-31
46,316 GBP2023-05-31
Plant and equipment
139,162 GBP2024-05-31
133,267 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,607 GBP2024-05-31
179,583 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,129 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,382 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
106,973 GBP2024-05-31
102,296 GBP2023-05-31
Plant and equipment
55,372 GBP2024-05-31
64,107 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,211 GBP2024-05-31
12,468 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,750 GBP2024-05-31
54,740 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
10,961 GBP2024-05-31
67,208 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,465 GBP2024-05-31
2,907 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,204 GBP2024-05-31
14,654 GBP2023-05-31
Other Creditors
Current
54,661 GBP2024-05-31
5,770 GBP2023-05-31