Property, Plant & Equipment
961,775 GBP2024-05-31
890,443 GBP2023-05-31
Total Inventories
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Debtors
2,484 GBP2024-05-31
1,014 GBP2023-05-31
Cash at bank and in hand
33,204 GBP2024-05-31
48,453 GBP2023-05-31
Current Assets
38,088 GBP2024-05-31
51,867 GBP2023-05-31
Creditors
Current
324,945 GBP2024-05-31
298,146 GBP2023-05-31
Net Current Assets/Liabilities
-286,857 GBP2024-05-31
-246,279 GBP2023-05-31
Total Assets Less Current Liabilities
674,918 GBP2024-05-31
644,164 GBP2023-05-31
Creditors
Non-current
-182,861 GBP2024-05-31
-221,647 GBP2023-05-31
Net Assets/Liabilities
476,255 GBP2024-05-31
412,598 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
476,253 GBP2024-05-31
412,596 GBP2023-05-31
Equity
476,255 GBP2024-05-31
412,598 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
827,739 GBP2024-05-31
825,469 GBP2023-05-31
Plant and equipment
368,266 GBP2024-05-31
332,924 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,196,005 GBP2024-05-31
1,158,393 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-79,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,230 GBP2024-05-31
267,950 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,230 GBP2024-05-31
267,950 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
827,739 GBP2024-05-31
825,469 GBP2023-05-31
Plant and equipment
134,036 GBP2024-05-31
64,974 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,484 GBP2024-05-31
1,014 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
55,637 GBP2024-05-31
49,577 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,130 GBP2024-05-31
3,019 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,660 GBP2024-05-31
57,517 GBP2023-05-31
Other Creditors
Current
226,518 GBP2024-05-31
188,033 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
182,861 GBP2024-05-31
221,647 GBP2023-05-31