Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,754,987 GBP2024-05-31
3,214,287 GBP2023-05-31
Total Inventories
1,980,148 GBP2024-05-31
1,856,787 GBP2023-05-31
Debtors
386,255 GBP2024-05-31
628,031 GBP2023-05-31
Cash at bank and in hand
14,711 GBP2024-05-31
40,986 GBP2023-05-31
Current Assets
2,381,114 GBP2024-05-31
2,525,804 GBP2023-05-31
Net Current Assets/Liabilities
-1,774,974 GBP2024-05-31
-979,209 GBP2023-05-31
Total Assets Less Current Liabilities
1,980,013 GBP2024-05-31
2,235,078 GBP2023-05-31
Net Assets/Liabilities
-317,980 GBP2024-05-31
153,821 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
708,103 GBP2024-05-31
465,224 GBP2023-05-31
Retained earnings (accumulated losses)
-1,026,183 GBP2024-05-31
-311,503 GBP2023-05-31
Equity
-317,980 GBP2024-05-31
153,821 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,168,377 GBP2023-05-31
Plant and equipment
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Motor vehicles
49,782 GBP2024-05-31
76,063 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,790,159 GBP2024-05-31
3,254,440 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-26,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
87,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,730,377 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,492 GBP2024-05-31
2,656 GBP2023-05-31
Motor vehicles
30,680 GBP2024-05-31
37,497 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,172 GBP2024-05-31
40,153 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,836 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,730,377 GBP2024-05-31
3,168,377 GBP2023-05-31
Plant and equipment
5,508 GBP2024-05-31
7,344 GBP2023-05-31
Motor vehicles
19,102 GBP2024-05-31
38,566 GBP2023-05-31
Trade Debtors/Trade Receivables
11,343 GBP2024-05-31
10,585 GBP2023-05-31
Amounts owed by group undertakings and participating interests
30,987 GBP2024-05-31
481,146 GBP2023-05-31
Other Debtors
343,925 GBP2024-05-31
136,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,976 GBP2024-05-31
6,770 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
94,048 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,588 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,045,476 GBP2024-05-31
3,494,243 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,197,993 GBP2024-05-31
2,014,349 GBP2023-05-31
Other Creditors
Amounts falling due after one year
6,382 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,604 GBP2023-05-31