Property, Plant & Equipment
91,492 GBP2024-05-31
101,618 GBP2023-05-31
Fixed Assets
91,492 GBP2024-05-31
101,618 GBP2023-05-31
Total Inventories
8,471 GBP2024-05-31
9,905 GBP2023-05-31
Debtors
2,385 GBP2024-05-31
1,564 GBP2023-05-31
Cash at bank and in hand
120,596 GBP2024-05-31
119,170 GBP2023-05-31
Current Assets
131,452 GBP2024-05-31
130,639 GBP2023-05-31
Creditors
-136,014 GBP2024-05-31
-137,601 GBP2023-05-31
Net Current Assets/Liabilities
-4,562 GBP2024-05-31
-6,962 GBP2023-05-31
Total Assets Less Current Liabilities
86,930 GBP2024-05-31
94,656 GBP2023-05-31
Net Assets/Liabilities
-164,353 GBP2024-05-31
-210,776 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-164,453 GBP2024-05-31
-210,876 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
537,253 GBP2024-05-31
537,253 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
102,674 GBP2024-05-31
102,674 GBP2023-05-31
Plant and equipment
140,592 GBP2024-05-31
133,793 GBP2023-05-31
Furniture and fittings
55,812 GBP2024-05-31
54,620 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
836,331 GBP2024-05-31
828,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
532,362 GBP2024-05-31
526,401 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
42,721 GBP2024-05-31
37,587 GBP2023-05-31
Plant and equipment
116,609 GBP2024-05-31
114,578 GBP2023-05-31
Furniture and fittings
53,147 GBP2024-05-31
48,156 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,839 GBP2024-05-31
726,722 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,961 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,134 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,031 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,891 GBP2024-05-31
10,852 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
59,953 GBP2024-05-31
65,087 GBP2023-05-31
Plant and equipment
23,983 GBP2024-05-31
19,215 GBP2023-05-31
Furniture and fittings
2,665 GBP2024-05-31
6,464 GBP2023-05-31
Finished Goods
8,471 GBP2024-05-31
9,905 GBP2023-05-31
Other Debtors
Current
2,385 GBP2024-05-31
1,564 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,185 GBP2024-05-31
51,955 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
15,970 GBP2024-05-31
13,631 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,657 GBP2024-05-31
8,647 GBP2023-05-31
Amount of value-added tax that is payable
Current
51,253 GBP2024-05-31
52,338 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,907 GBP2024-05-31
1,030 GBP2023-05-31
Creditors
Current
136,014 GBP2024-05-31
137,601 GBP2023-05-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Amounts owed to directors
Non-current
232,261 GBP2024-05-31
278,307 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31