Property, Plant & Equipment
27,525 GBP2024-05-31
32,191 GBP2023-05-31
Fixed Assets - Investments
91,900 GBP2024-05-31
91,900 GBP2023-05-31
Fixed Assets
119,425 GBP2024-05-31
124,091 GBP2023-05-31
Total Inventories
8,368 GBP2024-05-31
8,368 GBP2023-05-31
Debtors
3,641 GBP2024-05-31
Cash at bank and in hand
86,202 GBP2024-05-31
136,262 GBP2023-05-31
Current Assets
98,211 GBP2024-05-31
144,630 GBP2023-05-31
Net Current Assets/Liabilities
82,704 GBP2024-05-31
126,013 GBP2023-05-31
Total Assets Less Current Liabilities
202,129 GBP2024-05-31
250,104 GBP2023-05-31
Net Assets/Liabilities
185,185 GBP2024-05-31
208,993 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
185,185 GBP2024-05-31
208,993 GBP2023-05-31
Equity
185,185 GBP2024-05-31
208,993 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,817 GBP2024-05-31
45,416 GBP2023-06-01
Plant and equipment
9,436 GBP2024-05-31
6,561 GBP2023-06-01
Tools/Equipment for furniture and fittings
16,482 GBP2024-05-31
15,154 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
89,735 GBP2024-05-31
67,131 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,737 GBP2024-05-31
29,925 GBP2023-06-01
Plant and equipment
1,435 GBP2024-05-31
820 GBP2023-06-01
Tools/Equipment for furniture and fittings
6,038 GBP2024-05-31
4,195 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,210 GBP2024-05-31
34,940 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
615 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,080 GBP2024-05-31
15,491 GBP2023-05-31
Plant and equipment
8,001 GBP2024-05-31
5,741 GBP2023-05-31
Tools/Equipment for furniture and fittings
10,444 GBP2024-05-31
10,959 GBP2023-05-31
Amounts invested in assets
91,900 GBP2024-05-31
91,900 GBP2023-05-31
Raw materials and consumables
8,368 GBP2024-05-31
8,368 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,624 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,051 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,755 GBP2024-05-31
3,822 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2024-05-31
3,900 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,944 GBP2024-05-31
23,611 GBP2023-05-31