Property, Plant & Equipment
433,828 GBP2024-05-31
440,373 GBP2023-05-31
Total Inventories
12,500 GBP2024-05-31
8,820 GBP2023-05-31
Debtors
48,619 GBP2024-05-31
57,588 GBP2023-05-31
Cash at bank and in hand
53,237 GBP2024-05-31
63,991 GBP2023-05-31
Current Assets
114,356 GBP2024-05-31
130,399 GBP2023-05-31
Creditors
Current
88,786 GBP2024-05-31
90,127 GBP2023-05-31
Net Current Assets/Liabilities
25,570 GBP2024-05-31
40,272 GBP2023-05-31
Total Assets Less Current Liabilities
459,398 GBP2024-05-31
480,645 GBP2023-05-31
Net Assets/Liabilities
456,409 GBP2024-05-31
476,639 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
456,306 GBP2024-05-31
476,536 GBP2023-05-31
Equity
456,409 GBP2024-05-31
476,639 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
412,690 GBP2023-05-31
Improvements to leasehold property
14,379 GBP2024-05-31
14,379 GBP2023-05-31
Plant and equipment
377,001 GBP2024-05-31
381,761 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,374 GBP2024-05-31
14,282 GBP2023-05-31
Plant and equipment
356,144 GBP2024-05-31
354,647 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
5 GBP2024-05-31
97 GBP2023-05-31
Plant and equipment
20,857 GBP2024-05-31
27,114 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,595 GBP2024-05-31
6,595 GBP2023-05-31
Computers
1,512 GBP2024-05-31
1,512 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
812,177 GBP2024-05-31
816,937 GBP2023-05-31
Property, Plant & Equipment - Disposals
-4,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,369 GBP2024-05-31
6,333 GBP2023-05-31
Computers
1,462 GBP2024-05-31
1,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,349 GBP2024-05-31
376,564 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-06-01 ~ 2024-05-31
Computers
160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
226 GBP2024-05-31
262 GBP2023-05-31
Computers
50 GBP2024-05-31
210 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,103 GBP2024-05-31
49,131 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,516 GBP2024-05-31
8,457 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
48,619 GBP2024-05-31
57,588 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,420 GBP2024-05-31
55,878 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,747 GBP2024-05-31
17,905 GBP2023-05-31
Other Creditors
Current
24,619 GBP2024-05-31
16,344 GBP2023-05-31