Property, Plant & Equipment
610,826 GBP2023-05-31
610,671 GBP2022-05-31
Total Inventories
7,000 GBP2023-05-31
19,248 GBP2022-05-31
Debtors
10,861 GBP2023-05-31
17,892 GBP2022-05-31
Cash at bank and in hand
22,824 GBP2023-05-31
36,232 GBP2022-05-31
Current Assets
40,685 GBP2023-05-31
73,372 GBP2022-05-31
Net Current Assets/Liabilities
-44,537 GBP2023-05-31
-58,550 GBP2022-05-31
Total Assets Less Current Liabilities
566,289 GBP2023-05-31
552,121 GBP2022-05-31
Net Assets/Liabilities
510,635 GBP2023-05-31
486,423 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
35,635 GBP2023-05-31
11,423 GBP2022-05-31
Equity
510,635 GBP2023-05-31
486,423 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,067 GBP2023-05-31
659,067 GBP2022-05-31
Plant and equipment
60,768 GBP2023-05-31
60,613 GBP2022-05-31
Vehicles
4,900 GBP2023-05-31
4,900 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
724,735 GBP2023-05-31
724,580 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,059 GBP2023-05-31
68,059 GBP2022-05-31
Plant and equipment
40,952 GBP2023-05-31
40,952 GBP2022-05-31
Vehicles
4,898 GBP2023-05-31
4,898 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,909 GBP2023-05-31
113,909 GBP2022-05-31
Property, Plant & Equipment
Land and buildings
591,008 GBP2023-05-31
591,008 GBP2022-05-31
Plant and equipment
19,816 GBP2023-05-31
19,661 GBP2022-05-31
Vehicles
2 GBP2023-05-31
2 GBP2022-05-31
Trade Debtors/Trade Receivables
10,861 GBP2023-05-31
17,892 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
23,808 GBP2023-05-31
79,942 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,263 GBP2023-05-31
23,523 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,703 GBP2023-05-31
18,758 GBP2022-05-31
Other Creditors
Amounts falling due within one year
5,448 GBP2023-05-31
9,699 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
32,456 GBP2023-05-31
42,500 GBP2022-05-31
Other Creditors
Amounts falling due after one year
23,198 GBP2023-05-31
23,198 GBP2022-05-31
Equity
Revaluation reserve
475,000 GBP2023-05-31
475,000 GBP2022-05-31
475,000 GBP2021-05-31