Property, Plant & Equipment
722,625 GBP2024-05-31
581,580 GBP2023-05-31
Fixed Assets
722,625 GBP2024-05-31
581,580 GBP2023-05-31
Total Inventories
138,652 GBP2024-05-31
80,667 GBP2023-05-31
Debtors
18,981 GBP2024-05-31
74,211 GBP2023-05-31
Cash at bank and in hand
119,888 GBP2024-05-31
119,879 GBP2023-05-31
Current Assets
277,521 GBP2024-05-31
274,757 GBP2023-05-31
Net Current Assets/Liabilities
-579,454 GBP2024-05-31
-495,849 GBP2023-05-31
Total Assets Less Current Liabilities
143,171 GBP2024-05-31
85,731 GBP2023-05-31
Net Assets/Liabilities
135,848 GBP2024-05-31
79,009 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
135,748 GBP2024-05-31
78,909 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
693,332 GBP2024-05-31
554,693 GBP2023-05-31
Plant and equipment
60,262 GBP2024-05-31
49,049 GBP2023-05-31
Furniture and fittings
3,964 GBP2024-05-31
3,964 GBP2023-05-31
Computers
8,465 GBP2024-05-31
8,465 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
766,023 GBP2024-05-31
616,171 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,506 GBP2024-05-31
31,256 GBP2023-05-31
Furniture and fittings
1,832 GBP2024-05-31
1,120 GBP2023-05-31
Computers
3,060 GBP2024-05-31
2,215 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,398 GBP2024-05-31
34,591 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
712 GBP2023-06-01 ~ 2024-05-31
Computers
845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
693,332 GBP2024-05-31
554,693 GBP2023-05-31
Plant and equipment
21,756 GBP2024-05-31
17,793 GBP2023-05-31
Furniture and fittings
2,132 GBP2024-05-31
2,844 GBP2023-05-31
Computers
5,405 GBP2024-05-31
6,250 GBP2023-05-31
Other types of inventories not specified separately
138,652 GBP2024-05-31
80,667 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,412 GBP2024-05-31
71,149 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,243 GBP2024-05-31
15,749 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,842 GBP2024-05-31
19,583 GBP2023-05-31