Property, Plant & Equipment
955,609 GBP2024-05-31
870,724 GBP2023-05-31
Fixed Assets
955,609 GBP2024-05-31
870,724 GBP2023-05-31
Total Inventories
17,825 GBP2024-05-31
18,750 GBP2023-05-31
Debtors
900 GBP2024-05-31
Cash at bank and in hand
38,183 GBP2024-05-31
55,624 GBP2023-05-31
Current Assets
56,908 GBP2024-05-31
74,374 GBP2023-05-31
Creditors
-154,519 GBP2024-05-31
-116,413 GBP2023-05-31
Net Current Assets/Liabilities
-97,611 GBP2024-05-31
-42,039 GBP2023-05-31
Total Assets Less Current Liabilities
857,998 GBP2024-05-31
828,685 GBP2023-05-31
Net Assets/Liabilities
72,616 GBP2024-05-31
4,700 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Share premium
613,994 GBP2024-05-31
613,994 GBP2023-05-31
Retained earnings (accumulated losses)
-541,384 GBP2024-05-31
-609,300 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
757,767 GBP2023-05-31
Plant and equipment
133,967 GBP2024-05-31
16,689 GBP2023-05-31
Furniture and fittings
341,611 GBP2024-05-31
340,082 GBP2023-05-31
Computers
3,599 GBP2024-05-31
3,241 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,236,944 GBP2024-05-31
1,117,779 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,170 GBP2023-05-31
Plant and equipment
18,570 GBP2024-05-31
8,815 GBP2023-05-31
Furniture and fittings
206,605 GBP2024-05-31
182,800 GBP2023-05-31
Computers
2,990 GBP2024-05-31
2,270 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,335 GBP2024-05-31
247,055 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,755 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23,805 GBP2023-06-01 ~ 2024-05-31
Computers
720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
115,397 GBP2024-05-31
7,874 GBP2023-05-31
Furniture and fittings
135,006 GBP2024-05-31
157,282 GBP2023-05-31
Computers
609 GBP2024-05-31
971 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
704,597 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,203 GBP2024-05-31
65,641 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-05-31
9,994 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,612 GBP2024-05-31
22,926 GBP2023-05-31
Other Creditors
Current
44,458 GBP2024-05-31
17,852 GBP2023-05-31
Creditors
Current
154,519 GBP2024-05-31
116,413 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Other Creditors
Non-current
618,319 GBP2024-05-31
630,069 GBP2023-05-31
Amounts owed to directors
Non-current
156,557 GBP2024-05-31
173,164 GBP2023-05-31