Property, Plant & Equipment
601,459 GBP2024-05-31
610,826 GBP2023-05-31
Total Inventories
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Debtors
22,496 GBP2024-05-31
10,861 GBP2023-05-31
Cash at bank and in hand
22,824 GBP2023-05-31
Current Assets
29,496 GBP2024-05-31
40,685 GBP2023-05-31
Net Current Assets/Liabilities
-66,057 GBP2024-05-31
-44,537 GBP2023-05-31
Total Assets Less Current Liabilities
535,402 GBP2024-05-31
566,289 GBP2023-05-31
Net Assets/Liabilities
490,468 GBP2024-05-31
510,635 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
15,468 GBP2024-05-31
35,635 GBP2023-05-31
Equity
490,468 GBP2024-05-31
510,635 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,067 GBP2024-05-31
659,067 GBP2023-05-31
Plant and equipment
60,768 GBP2024-05-31
60,768 GBP2023-05-31
Vehicles
4,900 GBP2024-05-31
4,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
724,735 GBP2024-05-31
724,735 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,859 GBP2024-05-31
68,059 GBP2023-05-31
Plant and equipment
44,519 GBP2024-05-31
40,952 GBP2023-05-31
Vehicles
4,898 GBP2024-05-31
4,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,276 GBP2024-05-31
113,909 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,800 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
585,208 GBP2024-05-31
591,008 GBP2023-05-31
Plant and equipment
16,249 GBP2024-05-31
19,816 GBP2023-05-31
Vehicles
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
22,496 GBP2024-05-31
10,861 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
42,135 GBP2024-05-31
23,808 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,159 GBP2024-05-31
13,263 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,725 GBP2024-05-31
42,703 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,534 GBP2024-05-31
5,448 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
21,736 GBP2024-05-31
32,456 GBP2023-05-31
Other Creditors
Amounts falling due after one year
23,198 GBP2024-05-31
23,198 GBP2023-05-31
Equity
Revaluation reserve
475,000 GBP2024-05-31
475,000 GBP2023-05-31
475,000 GBP2022-05-31