Property, Plant & Equipment
6,670,267 GBP2024-05-31
6,703,432 GBP2023-05-31
Total Inventories
374,385 GBP2024-05-31
440,192 GBP2023-05-31
Debtors
48,272 GBP2024-05-31
32,842 GBP2023-05-31
Cash at bank and in hand
36,739 GBP2024-05-31
106,995 GBP2023-05-31
Current Assets
459,396 GBP2024-05-31
580,029 GBP2023-05-31
Creditors
Current
1,674,978 GBP2024-05-31
1,456,049 GBP2023-05-31
Net Current Assets/Liabilities
-1,215,582 GBP2024-05-31
-876,020 GBP2023-05-31
Total Assets Less Current Liabilities
5,454,685 GBP2024-05-31
5,827,412 GBP2023-05-31
Net Assets/Liabilities
4,955,065 GBP2024-05-31
5,162,887 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
3,178,256 GBP2024-05-31
3,178,256 GBP2023-05-31
Retained earnings (accumulated losses)
1,776,807 GBP2024-05-31
1,984,629 GBP2023-05-31
Equity
4,955,065 GBP2024-05-31
5,162,887 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,800,000 GBP2024-05-31
5,800,000 GBP2023-05-31
Plant and equipment
1,548,740 GBP2024-05-31
1,515,040 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,348,740 GBP2024-05-31
7,315,040 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-36,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,473 GBP2024-05-31
611,608 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,473 GBP2024-05-31
611,608 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,800,000 GBP2024-05-31
5,800,000 GBP2023-05-31
Plant and equipment
870,267 GBP2024-05-31
903,432 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,813 GBP2024-05-31
Amounts falling due within one year, Current
8,374 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
21,459 GBP2024-05-31
Amounts falling due within one year, Current
24,468 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
48,272 GBP2024-05-31
Amounts falling due within one year, Current
32,842 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
96,156 GBP2024-05-31
114,324 GBP2023-05-31
Trade Creditors/Trade Payables
Current
148,807 GBP2024-05-31
162,463 GBP2023-05-31
Amounts owed to group undertakings
Current
1,427,515 GBP2024-05-31
1,176,762 GBP2023-05-31
Other Creditors
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
96,111 GBP2024-05-31
254,469 GBP2023-05-31
Other Creditors
Non-current
238,159 GBP2024-05-31
238,404 GBP2023-05-31