Property, Plant & Equipment
158,021 GBP2024-05-31
156,860 GBP2023-05-31
Total Inventories
12,000 GBP2024-05-31
5,950 GBP2023-05-31
Debtors
8,440 GBP2024-05-31
2,996 GBP2023-05-31
Cash at bank and in hand
4,203 GBP2024-05-31
7,944 GBP2023-05-31
Current Assets
24,643 GBP2024-05-31
16,890 GBP2023-05-31
Creditors
Current
64,941 GBP2024-05-31
54,777 GBP2023-05-31
Net Current Assets/Liabilities
-40,298 GBP2024-05-31
-37,887 GBP2023-05-31
Total Assets Less Current Liabilities
117,723 GBP2024-05-31
118,973 GBP2023-05-31
Creditors
Non-current
31,117 GBP2024-05-31
31,139 GBP2023-05-31
Net Assets/Liabilities
86,606 GBP2024-05-31
87,834 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
-13,399 GBP2024-05-31
-12,171 GBP2023-05-31
Equity
86,606 GBP2024-05-31
87,834 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,981 GBP2024-05-31
178,981 GBP2023-05-31
Plant and equipment
11,218 GBP2024-05-31
3,917 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
190,199 GBP2024-05-31
182,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,639 GBP2024-05-31
25,059 GBP2023-05-31
Plant and equipment
3,539 GBP2024-05-31
979 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,178 GBP2024-05-31
26,038 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,580 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
150,342 GBP2024-05-31
153,922 GBP2023-05-31
Plant and equipment
7,679 GBP2024-05-31
2,938 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,431 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
2,028 GBP2024-05-31
935 GBP2023-05-31
Prepayments
Current
1,300 GBP2024-05-31
1,311 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,440 GBP2024-05-31
2,996 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,716 GBP2024-05-31
3,948 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,670 GBP2024-05-31
25,670 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,263 GBP2024-05-31
1,346 GBP2023-05-31
Accrued Liabilities
Current
6,296 GBP2024-05-31
6,984 GBP2023-05-31