Average Number of Employees
172023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
543,982 GBP2024-05-31
595,531 GBP2023-05-31
Debtors
14,545 GBP2024-05-31
21,534 GBP2023-05-31
Cash at bank and in hand
95,091 GBP2024-05-31
75,715 GBP2023-05-31
Current Assets
109,636 GBP2024-05-31
97,249 GBP2023-05-31
Creditors
Amounts falling due within one year
117,103 GBP2024-05-31
122,304 GBP2023-05-31
Net Current Assets/Liabilities
7,467 GBP2024-05-31
25,055 GBP2023-05-31
Total Assets Less Current Liabilities
536,515 GBP2024-05-31
570,476 GBP2023-05-31
Creditors
Amounts falling due after one year
197,848 GBP2024-05-31
264,643 GBP2023-05-31
Net Assets/Liabilities
258,730 GBP2024-05-31
213,420 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
258,730 GBP2024-05-31
213,420 GBP2023-05-31
Equity
258,730 GBP2024-05-31
213,420 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Office equipment
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596,465 GBP2023-05-31
Plant and equipment
44,216 GBP2024-05-31
43,529 GBP2023-05-31
Furniture and fittings
1,753 GBP2024-05-31
1,753 GBP2023-05-31
Office equipment
17,467 GBP2024-05-31
15,682 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
675,659 GBP2024-05-31
657,429 GBP2023-05-31
Owned/Freehold, Land and buildings
612,223 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,201 GBP2023-05-31
Plant and equipment
16,347 GBP2024-05-31
11,521 GBP2023-05-31
Furniture and fittings
1,752 GBP2024-05-31
1,514 GBP2023-05-31
Office equipment
11,155 GBP2024-05-31
7,662 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,677 GBP2024-05-31
61,898 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,826 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
238 GBP2023-06-01 ~ 2024-05-31
Office equipment
3,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
509,800 GBP2024-05-31
555,264 GBP2023-05-31
Plant and equipment
27,869 GBP2024-05-31
32,008 GBP2023-05-31
Furniture and fittings
1 GBP2024-05-31
239 GBP2023-05-31
Office equipment
6,312 GBP2024-05-31
8,020 GBP2023-05-31
Trade Debtors/Trade Receivables
14,545 GBP2024-05-31
21,534 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,635 GBP2024-05-31
9,353 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,048 GBP2024-05-31
14,791 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,122 GBP2024-05-31
7,844 GBP2023-05-31
Other Creditors
Amounts falling due within one year
47,365 GBP2024-05-31
47,451 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,618 GBP2024-05-31
20,388 GBP2023-05-31
Other Creditors
Amounts falling due after one year
77,569 GBP2024-05-31
88,028 GBP2023-05-31