Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
567,350 GBP2024-05-31
711,090 GBP2023-05-31
Fixed Assets - Investments
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Fixed Assets
657,350 GBP2024-05-31
801,090 GBP2023-05-31
Debtors
337,296 GBP2024-05-31
201,885 GBP2023-05-31
Cash at bank and in hand
689,575 GBP2024-05-31
449,014 GBP2023-05-31
Current Assets
1,026,871 GBP2024-05-31
650,899 GBP2023-05-31
Creditors
Current
125,567 GBP2024-05-31
1,001 GBP2023-05-31
Net Current Assets/Liabilities
901,304 GBP2024-05-31
649,898 GBP2023-05-31
Total Assets Less Current Liabilities
1,558,654 GBP2024-05-31
1,450,988 GBP2023-05-31
Creditors
Non-current
-65,471 GBP2024-05-31
Net Assets/Liabilities
1,412,563 GBP2024-05-31
1,366,942 GBP2023-05-31
Equity
Called up share capital
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,322,563 GBP2024-05-31
1,276,942 GBP2023-05-31
Equity
1,412,563 GBP2024-05-31
1,366,942 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,127 GBP2023-05-31
Plant and equipment
2,473,340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,609,467 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,042,117 GBP2024-05-31
1,898,377 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042,117 GBP2024-05-31
1,898,377 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
136,127 GBP2024-05-31
136,127 GBP2023-05-31
Plant and equipment
431,223 GBP2024-05-31
574,963 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
90,000 GBP2023-05-31
Investments in Group Undertakings
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,155 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
149,149 GBP2024-05-31
152,179 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
96,992 GBP2024-05-31
Amounts falling due within one year, Current
49,706 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
337,296 GBP2024-05-31
Amounts falling due within one year, Current
201,885 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
51,001 GBP2024-05-31
Other Taxation & Social Security Payable
Current
73,564 GBP2024-05-31
Other Creditors
Current
1,002 GBP2024-05-31
1,001 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
65,471 GBP2024-05-31