Property, Plant & Equipment
2,126,635 GBP2024-05-31
2,176,181 GBP2023-05-31
Total Inventories
44,675 GBP2024-05-31
23,945 GBP2023-05-31
Debtors
470,445 GBP2024-05-31
284,380 GBP2023-05-31
Cash at bank and in hand
83,042 GBP2024-05-31
934,979 GBP2023-05-31
Current Assets
598,162 GBP2024-05-31
1,243,304 GBP2023-05-31
Net Current Assets/Liabilities
119,698 GBP2024-05-31
475,995 GBP2023-05-31
Total Assets Less Current Liabilities
2,246,333 GBP2024-05-31
2,652,176 GBP2023-05-31
Net Assets/Liabilities
1,800,846 GBP2024-05-31
2,099,252 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,800,746 GBP2024-05-31
2,099,152 GBP2023-05-31
Equity
1,800,846 GBP2024-05-31
2,099,252 GBP2023-05-31
Average Number of Employees
622023-06-01 ~ 2024-05-31
542022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,182,236 GBP2024-05-31
2,182,236 GBP2023-05-31
Plant and equipment
213,191 GBP2024-05-31
213,191 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,395,427 GBP2024-05-31
2,395,427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,455 GBP2024-05-31
50,633 GBP2023-05-31
Plant and equipment
196,337 GBP2024-05-31
168,613 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,792 GBP2024-05-31
219,246 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,822 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
27,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,109,781 GBP2024-05-31
2,131,603 GBP2023-05-31
Plant and equipment
16,854 GBP2024-05-31
44,578 GBP2023-05-31
Other Debtors
470,445 GBP2024-05-31
284,380 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,835 GBP2024-05-31
260,396 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
223,252 GBP2024-05-31
478,206 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,377 GBP2024-05-31
28,707 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
421,140 GBP2024-05-31
448,577 GBP2023-05-31
Other Creditors
Amounts falling due after one year
24,347 GBP2024-05-31
104,347 GBP2023-05-31