Intangible Assets
4,797 GBP2024-05-31
4,797 GBP2023-05-31
Property, Plant & Equipment
118,662 GBP2024-05-31
148,612 GBP2023-05-31
Fixed Assets
123,459 GBP2024-05-31
153,409 GBP2023-05-31
Total Inventories
2,947 GBP2024-05-31
3,779 GBP2023-05-31
Debtors
9,126 GBP2024-05-31
9,874 GBP2023-05-31
Cash at bank and in hand
48,186 GBP2024-05-31
41,863 GBP2023-05-31
Current Assets
60,259 GBP2024-05-31
55,516 GBP2023-05-31
Net Current Assets/Liabilities
42,673 GBP2024-05-31
41,608 GBP2023-05-31
Total Assets Less Current Liabilities
166,132 GBP2024-05-31
195,017 GBP2023-05-31
Net Assets/Liabilities
20,239 GBP2024-05-31
69,623 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Other than goodwill
4,796 GBP2024-05-31
4,796 GBP2023-05-31
Intangible Assets - Gross Cost
4,797 GBP2024-05-31
4,797 GBP2023-05-31
Intangible Assets
Goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Other than goodwill
4,796 GBP2024-05-31
4,796 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
223,083 GBP2024-05-31
223,083 GBP2023-05-31
Furniture and fittings
3,342 GBP2024-05-31
3,342 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
226,426 GBP2024-05-31
226,426 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,525 GBP2024-05-31
77,101 GBP2023-05-31
Furniture and fittings
1,239 GBP2024-05-31
713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,764 GBP2024-05-31
77,814 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,424 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
116,558 GBP2024-05-31
145,982 GBP2023-05-31
Furniture and fittings
2,103 GBP2024-05-31
2,629 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,126 GBP2024-05-31
8,214 GBP2023-05-31
Other Debtors
Amounts falling due after one year
1,660 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,045 GBP2024-05-31
1,537 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,261 GBP2024-05-31
12,371 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
280 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
29,677 GBP2024-05-31
34,202 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
116,216 GBP2024-05-31
91,192 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31