Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
213,970 GBP2024-05-31
200,294 GBP2023-05-31
Total Inventories
167,218 GBP2024-05-31
Debtors
736 GBP2024-05-31
1,360 GBP2023-05-31
Cash at bank and in hand
19,324 GBP2024-05-31
23,196 GBP2023-05-31
Current Assets
187,278 GBP2024-05-31
24,556 GBP2023-05-31
Net Current Assets/Liabilities
77,462 GBP2024-05-31
-3,237 GBP2023-05-31
Total Assets Less Current Liabilities
291,432 GBP2024-05-31
197,057 GBP2023-05-31
Net Assets/Liabilities
37,645 GBP2024-05-31
29,550 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
-18,331 GBP2024-05-31
7,157 GBP2023-05-31
Equity
37,645 GBP2024-05-31
29,550 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,000 GBP2024-05-31
199,000 GBP2023-05-31
Furniture and fittings
2,238 GBP2024-05-31
2,238 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
215,238 GBP2024-05-31
201,238 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,268 GBP2024-05-31
944 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268 GBP2024-05-31
944 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
213,000 GBP2024-05-31
199,000 GBP2023-05-31
Furniture and fittings
970 GBP2024-05-31
1,294 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
320 GBP2024-05-31
1,360 GBP2023-05-31
Prepayments/Accrued Income
Current
416 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
736 GBP2024-05-31
Current, Amounts falling due within one year
1,360 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,383 GBP2024-05-31
5,251 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,587 GBP2024-05-31
67 GBP2023-05-31
Corporation Tax Payable
Current
1,286 GBP2023-05-31
Other Creditors
Current
73,595 GBP2024-05-31
Accrued Liabilities
Current
1,638 GBP2024-05-31
1,620 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,521 GBP2024-05-31
5,385 GBP2023-05-31
Between two and five year, Non-current
16,985 GBP2023-05-31