Property, Plant & Equipment
735,084 GBP2024-05-31
753,649 GBP2023-05-31
Total Inventories
10,272 GBP2024-05-31
12,587 GBP2023-05-31
Debtors
13,915 GBP2024-05-31
2,471 GBP2023-05-31
Cash at bank and in hand
54,020 GBP2024-05-31
36,025 GBP2023-05-31
Current Assets
78,207 GBP2024-05-31
51,083 GBP2023-05-31
Creditors
Current
18,694 GBP2024-05-31
19,989 GBP2023-05-31
Net Current Assets/Liabilities
59,513 GBP2024-05-31
31,094 GBP2023-05-31
Total Assets Less Current Liabilities
794,597 GBP2024-05-31
784,743 GBP2023-05-31
Creditors
Non-current
18,225 GBP2024-05-31
23,085 GBP2023-05-31
Net Assets/Liabilities
776,372 GBP2024-05-31
761,658 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
69,825 GBP2024-05-31
55,111 GBP2023-05-31
Equity
776,372 GBP2024-05-31
761,658 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
730,500 GBP2024-05-31
737,500 GBP2023-05-31
Plant and equipment
124,145 GBP2024-05-31
124,145 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
854,645 GBP2024-05-31
861,645 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,561 GBP2024-05-31
107,996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,561 GBP2024-05-31
107,996 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
730,500 GBP2024-05-31
737,500 GBP2023-05-31
Plant and equipment
4,584 GBP2024-05-31
16,149 GBP2023-05-31
Merchandise
10,272 GBP2024-05-31
12,587 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,905 GBP2024-05-31
620 GBP2023-05-31
Other Debtors
Current
10,016 GBP2024-05-31
Prepayments/Accrued Income
Current
1,994 GBP2024-05-31
1,851 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
13,915 GBP2024-05-31
2,471 GBP2023-05-31
Other Remaining Borrowings
Current
4,860 GBP2024-05-31
8,290 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,604 GBP2024-05-31
4,079 GBP2023-05-31
Other Creditors
Current
2,764 GBP2024-05-31
4,147 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,283 GBP2024-05-31
2,112 GBP2023-05-31