Property, Plant & Equipment
911,535 GBP2024-05-31
928,052 GBP2023-05-31
Total Inventories
12,878 GBP2024-05-31
9,478 GBP2023-05-31
Debtors
5,375 GBP2024-05-31
3,014 GBP2023-05-31
Cash at bank and in hand
159,983 GBP2024-05-31
129,576 GBP2023-05-31
Current Assets
178,236 GBP2024-05-31
142,068 GBP2023-05-31
Creditors
Current
88,672 GBP2024-05-31
75,384 GBP2023-05-31
Net Current Assets/Liabilities
89,564 GBP2024-05-31
66,684 GBP2023-05-31
Total Assets Less Current Liabilities
1,001,099 GBP2024-05-31
994,736 GBP2023-05-31
Equity
Called up share capital
1,025,000 GBP2024-05-31
1,025,000 GBP2023-05-31
Retained earnings (accumulated losses)
-23,901 GBP2024-05-31
-30,264 GBP2023-05-31
Equity
1,001,099 GBP2024-05-31
994,736 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
813,518 GBP2024-05-31
813,518 GBP2023-05-31
Plant and equipment
240,962 GBP2024-05-31
235,221 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,054,480 GBP2024-05-31
1,048,739 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,945 GBP2024-05-31
120,687 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,945 GBP2024-05-31
120,687 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
813,518 GBP2024-05-31
813,518 GBP2023-05-31
Plant and equipment
98,017 GBP2024-05-31
114,534 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,712 GBP2024-05-31
Amounts falling due within one year, Current
1,850 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,663 GBP2024-05-31
Amounts falling due within one year, Current
1,164 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,375 GBP2024-05-31
Amounts falling due within one year, Current
3,014 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,786 GBP2024-05-31
29,341 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,920 GBP2024-05-31
22,754 GBP2023-05-31
Other Creditors
Current
28,966 GBP2024-05-31
23,289 GBP2023-05-31