Property, Plant & Equipment
162,209 GBP2024-05-31
160,274 GBP2023-05-31
Fixed Assets - Investments
107,436 GBP2024-05-31
100,071 GBP2023-05-31
Fixed Assets
269,645 GBP2024-05-31
260,345 GBP2023-05-31
Cash at bank and in hand
617,888 GBP2024-05-31
433,214 GBP2023-05-31
Current Assets
617,888 GBP2024-05-31
433,214 GBP2023-05-31
Net Current Assets/Liabilities
492,598 GBP2024-05-31
380,669 GBP2023-05-31
Total Assets Less Current Liabilities
762,243 GBP2024-05-31
641,014 GBP2023-05-31
Net Assets/Liabilities
762,243 GBP2024-05-31
641,014 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
9,966 GBP2024-05-31
5,580 GBP2023-05-31
Retained earnings (accumulated losses)
752,177 GBP2024-05-31
635,334 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, Owned/Freehold
155,771 GBP2024-05-31
133,641 GBP2023-05-31
Plant and equipment
73,995 GBP2024-05-31
73,995 GBP2023-05-31
Furniture and fittings
12,695 GBP2024-05-31
12,695 GBP2023-05-31
Computers
9,395 GBP2024-05-31
5,568 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
251,856 GBP2024-05-31
225,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,072 GBP2024-05-31
52,573 GBP2023-05-31
Furniture and fittings
11,441 GBP2024-05-31
8,267 GBP2023-05-31
Computers
7,134 GBP2024-05-31
4,785 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,647 GBP2024-05-31
65,625 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,499 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,174 GBP2023-06-01 ~ 2024-05-31
Computers
2,349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,771 GBP2024-05-31
133,641 GBP2023-05-31
Plant and equipment
2,923 GBP2024-05-31
21,422 GBP2023-05-31
Furniture and fittings
1,254 GBP2024-05-31
4,428 GBP2023-05-31
Computers
2,261 GBP2024-05-31
783 GBP2023-05-31
Corporation Tax Payable
Current
104,480 GBP2024-05-31
23,718 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,479 GBP2024-05-31
19,017 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-05-31
5,100 GBP2023-05-31
Amounts owed to directors
Current
14,231 GBP2024-05-31
4,710 GBP2023-05-31