Turnover/Revenue
305,860 GBP2023-06-01 ~ 2024-05-31
289,313 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-140,144 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
165,716 GBP2023-06-01 ~ 2024-05-31
180,029 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-582 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-175,909 GBP2023-06-01 ~ 2024-05-31
-169,404 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-10,775 GBP2023-06-01 ~ 2024-05-31
10,625 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
396 GBP2023-06-01 ~ 2024-05-31
306 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,431 GBP2023-06-01 ~ 2024-05-31
-2,759 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-12,810 GBP2023-06-01 ~ 2024-05-31
8,172 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,212 GBP2023-06-01 ~ 2024-05-31
-3,041 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-7,598 GBP2023-06-01 ~ 2024-05-31
5,131 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
361,496 GBP2024-05-31
368,479 GBP2023-05-31
Total Inventories
6,736 GBP2024-05-31
7,709 GBP2023-05-31
Debtors
8,746 GBP2024-05-31
4,640 GBP2023-05-31
Cash at bank and in hand
6,641 GBP2024-05-31
23,765 GBP2023-05-31
Current Assets
22,123 GBP2024-05-31
36,114 GBP2023-05-31
Net Current Assets/Liabilities
-17,371 GBP2024-05-31
1,583 GBP2023-05-31
Net Assets/Liabilities
185,952 GBP2024-05-31
193,550 GBP2023-05-31
Equity
Revaluation reserve
36,594 GBP2024-05-31
36,594 GBP2023-05-31
Retained earnings (accumulated losses)
149,358 GBP2024-05-31
156,956 GBP2023-05-31
Equity
185,952 GBP2024-05-31
193,550 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2024-05-31
260,000 GBP2023-06-01
Plant and equipment
206,420 GBP2024-05-31
202,185 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
466,420 GBP2024-05-31
462,185 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,924 GBP2024-05-31
93,706 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,924 GBP2024-05-31
93,706 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2024-05-31
260,000 GBP2023-05-31
Plant and equipment
101,496 GBP2024-05-31
108,479 GBP2023-05-31
Trade Debtors/Trade Receivables
8,246 GBP2024-05-31
4,140 GBP2023-05-31
Other Debtors
500 GBP2024-05-31
500 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,556 GBP2024-05-31
8,869 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,087 GBP2024-05-31
10,323 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,558 GBP2024-05-31
9,698 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,293 GBP2024-05-31
5,641 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,868 GBP2024-05-31
142,292 GBP2023-05-31
Other Creditors
Amounts falling due after one year
27,754 GBP2024-05-31
25,367 GBP2023-05-31