Property, Plant & Equipment
244,384 GBP2024-05-31
241,366 GBP2023-05-31
Investment Property
171,338 GBP2024-05-31
171,338 GBP2023-05-31
Fixed Assets
415,722 GBP2024-05-31
412,704 GBP2023-05-31
Total Inventories
31,458 GBP2024-05-31
48,116 GBP2023-05-31
Debtors
39,120 GBP2024-05-31
75,449 GBP2023-05-31
Cash at bank and in hand
68,240 GBP2024-05-31
55,063 GBP2023-05-31
Current Assets
138,818 GBP2024-05-31
178,628 GBP2023-05-31
Net Current Assets/Liabilities
-337,533 GBP2024-05-31
-331,754 GBP2023-05-31
Total Assets Less Current Liabilities
78,189 GBP2024-05-31
80,950 GBP2023-05-31
Net Assets/Liabilities
78,189 GBP2024-05-31
80,950 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
78,187 GBP2024-05-31
80,948 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,184 GBP2024-05-31
417,178 GBP2023-05-31
Motor vehicles
33,745 GBP2024-05-31
33,745 GBP2023-05-31
Furniture and fittings
273,254 GBP2024-05-31
256,254 GBP2023-05-31
Computers
7,258 GBP2024-05-31
7,258 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
762,441 GBP2024-05-31
714,435 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,143 GBP2024-05-31
284,606 GBP2023-05-31
Motor vehicles
22,983 GBP2024-05-31
19,395 GBP2023-05-31
Furniture and fittings
179,774 GBP2024-05-31
163,278 GBP2023-05-31
Computers
6,157 GBP2024-05-31
5,790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,057 GBP2024-05-31
473,069 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,537 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,588 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16,496 GBP2023-06-01 ~ 2024-05-31
Computers
367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
139,041 GBP2024-05-31
132,572 GBP2023-05-31
Motor vehicles
10,762 GBP2024-05-31
14,350 GBP2023-05-31
Furniture and fittings
93,480 GBP2024-05-31
92,976 GBP2023-05-31
Computers
1,101 GBP2024-05-31
1,468 GBP2023-05-31
Investment Property - Fair Value Model
171,338 GBP2023-05-31
Raw Materials
31,458 GBP2024-05-31
48,116 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,321 GBP2024-05-31
56,817 GBP2023-05-31
Other Debtors
Current
2,182 GBP2024-05-31
7,013 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
11,617 GBP2024-05-31
11,619 GBP2023-05-31
Trade Creditors/Trade Payables
Current
165,982 GBP2024-05-31
175,189 GBP2023-05-31
Other Creditors
Current
310,369 GBP2024-05-31
335,193 GBP2023-05-31