Property, Plant & Equipment
1,032,096 GBP2024-05-31
1,080,306 GBP2023-05-31
Fixed Assets - Investments
56,025 GBP2024-05-31
56,025 GBP2023-05-31
Fixed Assets
1,088,121 GBP2024-05-31
1,136,331 GBP2023-05-31
Total Inventories
93,544 GBP2024-05-31
86,341 GBP2023-05-31
Debtors
331,076 GBP2024-05-31
295,497 GBP2023-05-31
Cash at bank and in hand
348,364 GBP2024-05-31
476,332 GBP2023-05-31
Current Assets
772,984 GBP2024-05-31
858,170 GBP2023-05-31
Net Current Assets/Liabilities
-515,215 GBP2024-05-31
-478,138 GBP2023-05-31
Total Assets Less Current Liabilities
572,906 GBP2024-05-31
658,193 GBP2023-05-31
Net Assets/Liabilities
-227,006 GBP2024-05-31
-255,239 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Share premium
159,900 GBP2024-05-31
159,900 GBP2023-05-31
Retained earnings (accumulated losses)
-387,026 GBP2024-05-31
-415,259 GBP2023-05-31
Equity
-227,006 GBP2024-05-31
-255,239 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,291,251 GBP2024-05-31
1,291,251 GBP2023-05-31
Plant and equipment
457,085 GBP2024-05-31
424,076 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,748,336 GBP2024-05-31
1,715,327 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,409 GBP2024-05-31
245,362 GBP2023-05-31
Plant and equipment
415,831 GBP2024-05-31
389,659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,240 GBP2024-05-31
635,021 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,047 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
26,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
990,842 GBP2024-05-31
1,045,889 GBP2023-05-31
Plant and equipment
41,254 GBP2024-05-31
34,417 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
56,025 GBP2023-05-31
Other Investments Other Than Loans
56,025 GBP2024-05-31
56,025 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-600 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
331,076 GBP2024-05-31
Amounts falling due within one year, Current
296,097 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
331,076 GBP2024-05-31
Amounts falling due within one year, Current
295,497 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
717 GBP2023-05-31
Trade Creditors/Trade Payables
Current
162,316 GBP2024-05-31
127,664 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,655 GBP2024-05-31
111,089 GBP2023-05-31
Other Creditors
Current
1,033,228 GBP2024-05-31
1,096,838 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
430,312 GBP2024-05-31
499,562 GBP2023-05-31
Other Creditors
Non-current
343,664 GBP2024-05-31
387,934 GBP2023-05-31