Property, Plant & Equipment
2,027,060 GBP2024-05-31
2,103,736 GBP2023-05-31
Total Inventories
6,768 GBP2024-05-31
17,220 GBP2023-05-31
Debtors
119,882 GBP2024-05-31
109,036 GBP2023-05-31
Cash at bank and in hand
38,522 GBP2024-05-31
42,341 GBP2023-05-31
Current Assets
165,172 GBP2024-05-31
168,597 GBP2023-05-31
Creditors
Current
456,980 GBP2024-05-31
346,674 GBP2023-05-31
Net Current Assets/Liabilities
-291,808 GBP2024-05-31
-178,077 GBP2023-05-31
Total Assets Less Current Liabilities
1,735,252 GBP2024-05-31
1,925,659 GBP2023-05-31
Net Assets/Liabilities
1,558,103 GBP2024-05-31
1,162,258 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,558,003 GBP2024-05-31
1,162,158 GBP2023-05-31
Equity
1,558,103 GBP2024-05-31
1,162,258 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,120 GBP2023-05-31
Land and buildings, Short leasehold
1,146,844 GBP2023-05-31
Plant and equipment
1,491,876 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,690,840 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,575 GBP2024-05-31
16,490 GBP2023-05-31
Plant and equipment
645,205 GBP2024-05-31
570,614 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,780 GBP2024-05-31
587,104 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,085 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
74,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
33,545 GBP2024-05-31
35,630 GBP2023-05-31
Land and buildings, Short leasehold
1,146,844 GBP2024-05-31
1,146,844 GBP2023-05-31
Plant and equipment
846,671 GBP2024-05-31
921,262 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,987 GBP2024-05-31
Other Debtors
Current
28,642 GBP2024-05-31
16,299 GBP2023-05-31
Prepayments/Accrued Income
Current
76,253 GBP2024-05-31
92,737 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
119,882 GBP2024-05-31
109,036 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
69,372 GBP2023-05-31
Trade Creditors/Trade Payables
Current
288 GBP2024-05-31
Corporation Tax Payable
Current
153,742 GBP2024-05-31
78,725 GBP2023-05-31
Other Creditors
Current
36,867 GBP2024-05-31
36,096 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,852 GBP2024-05-31
25,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
74,276 GBP2023-05-31
Bank Borrowings
Secured
644,553 GBP2023-05-31