Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,209,142 GBP2024-05-31
3,414,271 GBP2023-05-31
Fixed Assets - Investments
2,607,149 GBP2024-05-31
1,010,000 GBP2023-05-31
Fixed Assets
5,816,291 GBP2024-05-31
4,424,271 GBP2023-05-31
Total Inventories
38,000 GBP2024-05-31
52,855 GBP2023-05-31
Debtors
432,398 GBP2024-05-31
949,060 GBP2023-05-31
Cash at bank and in hand
54,875 GBP2024-05-31
120,569 GBP2023-05-31
Current Assets
525,273 GBP2024-05-31
1,122,484 GBP2023-05-31
Creditors
Amounts falling due within one year
906,940 GBP2024-05-31
474,965 GBP2023-05-31
Net Current Assets/Liabilities
-381,667 GBP2024-05-31
647,519 GBP2023-05-31
Total Assets Less Current Liabilities
5,434,624 GBP2024-05-31
5,071,790 GBP2023-05-31
Creditors
Amounts falling due after one year
193,879 GBP2024-05-31
350,075 GBP2023-05-31
Net Assets/Liabilities
4,816,462 GBP2024-05-31
4,272,822 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
9,950 GBP2024-05-31
9,950 GBP2023-05-31
Retained earnings (accumulated losses)
4,806,412 GBP2024-05-31
4,262,772 GBP2023-05-31
Equity
4,816,462 GBP2024-05-31
4,272,822 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
8.002023-06-01 ~ 2024-05-31
Furniture and fittings
5.002023-06-01 ~ 2024-05-31
Computers
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,501,226 GBP2024-05-31
1,501,226 GBP2023-05-31
Land and buildings, Long leasehold
500,234 GBP2023-05-31
Plant and equipment
1,635,515 GBP2024-05-31
1,635,515 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,898,590 GBP2024-05-31
2,898,590 GBP2023-05-31
Computers
3,585 GBP2024-05-31
2,669 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,539,150 GBP2024-05-31
6,538,234 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
296,107 GBP2024-05-31
271,241 GBP2023-05-31
Plant and equipment
1,538,598 GBP2024-05-31
1,527,865 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,320,376 GBP2024-05-31
1,175,447 GBP2023-05-31
Computers
1,922 GBP2024-05-31
1,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,330,008 GBP2024-05-31
3,123,963 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,733 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
144,929 GBP2023-06-01 ~ 2024-05-31
Computers
505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,205,119 GBP2024-05-31
1,229,985 GBP2023-05-31
Plant and equipment
96,917 GBP2024-05-31
107,650 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,578,214 GBP2024-05-31
1,723,143 GBP2023-05-31
Computers
1,663 GBP2024-05-31
1,252 GBP2023-05-31
Land and buildings, Long leasehold
352,241 GBP2023-05-31
Other Investments Other Than Loans
Non-current
2,597,149 GBP2024-05-31
1,000,000 GBP2023-05-31
Amounts invested in assets
Non-current
2,607,149 GBP2024-05-31
1,010,000 GBP2023-05-31
Trade Debtors/Trade Receivables
253,519 GBP2024-05-31
249,512 GBP2023-05-31
Other Debtors
178,879 GBP2024-05-31
699,548 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,475 GBP2024-05-31
247,505 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,344 GBP2024-05-31
54,032 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
200,426 GBP2024-05-31
117,163 GBP2023-05-31
Other Creditors
Amounts falling due within one year
457,695 GBP2024-05-31
56,265 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
193,879 GBP2024-05-31
350,075 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,629 GBP2024-05-31
57,629 GBP2023-05-31
Between one and five year
230,518 GBP2024-05-31
230,518 GBP2023-05-31
More than five year
58,007 GBP2024-05-31
115,636 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,154 GBP2024-05-31
403,783 GBP2023-05-31