Property, Plant & Equipment
1,244,564 GBP2024-05-31
1,240,280 GBP2023-05-31
Total Inventories
54,581 GBP2024-05-31
44,442 GBP2023-05-31
Debtors
12,880 GBP2024-05-31
15,967 GBP2023-05-31
Cash at bank and in hand
10,472 GBP2024-05-31
38,861 GBP2023-05-31
Current Assets
77,933 GBP2024-05-31
99,270 GBP2023-05-31
Net Current Assets/Liabilities
-2,610,212 GBP2024-05-31
-2,456,908 GBP2023-05-31
Total Assets Less Current Liabilities
-1,365,648 GBP2024-05-31
-1,216,628 GBP2023-05-31
Net Assets/Liabilities
-1,387,053 GBP2024-05-31
-1,243,671 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-1,387,055 GBP2024-05-31
-1,243,673 GBP2023-05-31
Equity
-1,387,053 GBP2024-05-31
-1,243,671 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,295,072 GBP2024-05-31
1,214,963 GBP2023-05-31
Plant and equipment
371,897 GBP2024-05-31
341,433 GBP2023-05-31
Vehicles
51,823 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,666,969 GBP2024-05-31
1,608,219 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-51,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-51,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,558 GBP2024-05-31
153,657 GBP2023-05-31
Plant and equipment
251,847 GBP2024-05-31
201,326 GBP2023-05-31
Vehicles
12,956 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,405 GBP2024-05-31
367,939 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,901 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
50,521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,124,514 GBP2024-05-31
1,061,306 GBP2023-05-31
Plant and equipment
120,050 GBP2024-05-31
140,107 GBP2023-05-31
Vehicles
38,867 GBP2023-05-31
Trade Debtors/Trade Receivables
237 GBP2024-05-31
Other Debtors
2,468 GBP2024-05-31
536 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,217 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,474 GBP2024-05-31
32,978 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,446 GBP2024-05-31
25,640 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,610,008 GBP2024-05-31
2,487,560 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
17,260 GBP2024-05-31
27,043 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,145 GBP2024-05-31