Property, Plant & Equipment
912,636 GBP2024-05-31
878,482 GBP2023-05-31
Total Inventories
193,067 GBP2024-05-31
167,583 GBP2023-05-31
Debtors
Current
44,082 GBP2024-05-31
55,410 GBP2023-05-31
Cash at bank and in hand
457,436 GBP2024-05-31
499,064 GBP2023-05-31
Current Assets
694,585 GBP2024-05-31
722,057 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-157,065 GBP2024-05-31
-200,345 GBP2023-05-31
Net Current Assets/Liabilities
537,520 GBP2024-05-31
521,712 GBP2023-05-31
Total Assets Less Current Liabilities
1,450,156 GBP2024-05-31
1,400,194 GBP2023-05-31
Net Assets/Liabilities
1,424,083 GBP2024-05-31
1,360,853 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,423,083 GBP2024-05-31
1,359,853 GBP2023-05-31
Equity
1,424,083 GBP2024-05-31
1,360,853 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
83,230 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
83,230 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,230 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
83,230 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-20,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
30,196 GBP2023-06-01 ~ 2024-05-31
39,322 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
775,414 GBP2024-05-31
671,429 GBP2023-05-31
Furniture and fittings
200 GBP2024-05-31
200 GBP2023-05-31
Plant and equipment
604,632 GBP2024-05-31
644,267 GBP2023-05-31
Motor vehicles
85,134 GBP2024-05-31
85,134 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200 GBP2024-05-31
200 GBP2023-05-31
Plant and equipment
485,515 GBP2024-05-31
461,354 GBP2023-05-31
Motor vehicles
67,029 GBP2024-05-31
60,994 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,161 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,414 GBP2024-05-31
671,429 GBP2023-05-31
Plant and equipment
119,117 GBP2024-05-31
182,913 GBP2023-05-31
Motor vehicles
18,105 GBP2024-05-31
24,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,465,380 GBP2024-05-31
1,401,030 GBP2023-05-31
Property, Plant & Equipment - Disposals
-103,686 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,744 GBP2024-05-31
522,548 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,196 GBP2023-06-01 ~ 2024-05-31
Raw materials and consumables
193,067 GBP2024-05-31
167,583 GBP2023-05-31