Property, Plant & Equipment
9,057,182 GBP2024-05-31
8,772,222 GBP2023-05-31
Total Inventories
1,941,856 GBP2024-05-31
1,008,103 GBP2023-05-31
Debtors
42,669 GBP2024-05-31
42,035 GBP2023-05-31
Cash at bank and in hand
46,958 GBP2024-05-31
1,246,096 GBP2023-05-31
Current Assets
2,031,483 GBP2024-05-31
2,296,234 GBP2023-05-31
Net Current Assets/Liabilities
-1,930,356 GBP2024-05-31
-1,853,294 GBP2023-05-31
Total Assets Less Current Liabilities
7,126,826 GBP2024-05-31
6,918,928 GBP2023-05-31
Net Assets/Liabilities
4,621,365 GBP2024-05-31
4,279,544 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,928,334 GBP2024-05-31
2,586,513 GBP2023-05-31
Equity
4,621,365 GBP2024-05-31
4,279,544 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,008,134 GBP2024-05-31
8,735,000 GBP2023-05-31
Plant and equipment
63,471 GBP2024-05-31
63,471 GBP2023-05-31
Vehicles
64,695 GBP2024-05-31
44,215 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,136,300 GBP2024-05-31
8,842,686 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,552 GBP2024-05-31
55,332 GBP2023-05-31
Vehicles
22,566 GBP2024-05-31
15,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,118 GBP2024-05-31
70,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,654 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,008,134 GBP2024-05-31
8,735,000 GBP2023-05-31
Plant and equipment
6,919 GBP2024-05-31
8,139 GBP2023-05-31
Vehicles
42,129 GBP2024-05-31
29,083 GBP2023-05-31
Trade Debtors/Trade Receivables
38,430 GBP2024-05-31
39,117 GBP2023-05-31
Other Debtors
4,239 GBP2024-05-31
2,918 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
143,716 GBP2024-05-31
133,244 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,427 GBP2024-05-31
3,424 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,849 GBP2024-05-31
51,549 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
115,737 GBP2024-05-31
116,411 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,094 GBP2024-05-31
890 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,686,016 GBP2024-05-31
3,844,010 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,940,117 GBP2024-05-31
2,072,613 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,427 GBP2023-05-31
Equity
Revaluation reserve
1,692,931 GBP2024-05-31
1,692,931 GBP2023-05-31
1,291,060 GBP2022-05-31