Property, Plant & Equipment
6,331,347 GBP2024-05-31
3,985,190 GBP2023-05-31
Total Inventories
1,672,200 GBP2024-05-31
1,394,600 GBP2023-05-31
Debtors
769,951 GBP2024-05-31
64,563 GBP2023-05-31
Cash at bank and in hand
47,241 GBP2024-05-31
-827 GBP2023-05-31
Current Assets
2,489,392 GBP2024-05-31
1,458,336 GBP2023-05-31
Creditors
Current
1,750,064 GBP2024-05-31
1,651,718 GBP2023-05-31
Net Current Assets/Liabilities
739,328 GBP2024-05-31
-193,382 GBP2023-05-31
Total Assets Less Current Liabilities
7,070,675 GBP2024-05-31
3,791,808 GBP2023-05-31
Creditors
Non-current
7,980,611 GBP2024-05-31
4,692,921 GBP2023-05-31
Net Assets/Liabilities
-909,936 GBP2024-05-31
-901,113 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-909,937 GBP2024-05-31
-901,114 GBP2023-05-31
Equity
-909,936 GBP2024-05-31
-901,113 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,305,359 GBP2024-05-31
3,946,249 GBP2023-05-31
Plant and equipment
54,333 GBP2024-05-31
54,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,359,692 GBP2024-05-31
4,000,582 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,345 GBP2024-05-31
15,392 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,345 GBP2024-05-31
15,392 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,305,359 GBP2024-05-31
3,946,249 GBP2023-05-31
Plant and equipment
25,988 GBP2024-05-31
38,941 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,678 GBP2024-05-31
20,423 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
754,273 GBP2024-05-31
44,140 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
769,951 GBP2024-05-31
64,563 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80 GBP2024-05-31
296 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,568 GBP2024-05-31
30,411 GBP2023-05-31
Other Creditors
Current
1,725,416 GBP2024-05-31
1,621,011 GBP2023-05-31
Trade Creditors/Trade Payables
Non-current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Other Creditors
Non-current
7,976,611 GBP2024-05-31
4,688,921 GBP2023-05-31