Property, Plant & Equipment
1,071,550 GBP2024-05-31
1,082,354 GBP2023-05-31
Fixed Assets
1,071,550 GBP2024-05-31
1,082,354 GBP2023-05-31
Debtors
49,964 GBP2024-05-31
58,092 GBP2023-05-31
Cash at bank and in hand
20,177 GBP2024-05-31
34,462 GBP2023-05-31
Current Assets
70,141 GBP2024-05-31
92,554 GBP2023-05-31
Net Current Assets/Liabilities
-81,343 GBP2024-05-31
-1,296 GBP2023-05-31
Total Assets Less Current Liabilities
990,207 GBP2024-05-31
1,081,058 GBP2023-05-31
Net Assets/Liabilities
339,158 GBP2024-05-31
313,582 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
338,958 GBP2024-05-31
313,382 GBP2023-05-31
Equity
339,158 GBP2024-05-31
313,582 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
975,019 GBP2024-05-31
970,723 GBP2023-05-31
Plant and equipment
168,809 GBP2024-05-31
168,809 GBP2023-05-31
Tools/Equipment for furniture and fittings
252,795 GBP2024-05-31
171,753 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,396,623 GBP2024-05-31
1,311,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,377 GBP2024-05-31
66,918 GBP2023-05-31
Plant and equipment
106,947 GBP2024-05-31
73,185 GBP2023-05-31
Tools/Equipment for furniture and fittings
131,749 GBP2024-05-31
88,828 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,073 GBP2024-05-31
228,931 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,459 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
33,762 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
42,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
888,642 GBP2024-05-31
903,805 GBP2023-05-31
Plant and equipment
61,862 GBP2024-05-31
95,624 GBP2023-05-31
Tools/Equipment for furniture and fittings
121,046 GBP2024-05-31
82,925 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,959 GBP2024-05-31
65,447 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,525 GBP2024-05-31
28,401 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
651,049 GBP2024-05-31
767,476 GBP2023-05-31