Property, Plant & Equipment
174,792 GBP2024-05-31
197,245 GBP2023-05-31
Total Inventories
39,500 GBP2024-05-31
32,500 GBP2023-05-31
Debtors
17,866 GBP2024-05-31
22,395 GBP2023-05-31
Cash at bank and in hand
56,787 GBP2024-05-31
76,780 GBP2023-05-31
Current Assets
114,153 GBP2024-05-31
131,675 GBP2023-05-31
Net Current Assets/Liabilities
68,485 GBP2024-05-31
-174,946 GBP2023-05-31
Net Assets/Liabilities
243,277 GBP2024-05-31
22,299 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
243,177 GBP2024-05-31
22,199 GBP2023-05-31
Equity
243,277 GBP2024-05-31
22,299 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,679 GBP2024-05-31
201,208 GBP2023-05-31
Plant and equipment
23,546 GBP2024-05-31
23,546 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
230,225 GBP2024-05-31
224,754 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,602 GBP2024-05-31
21,481 GBP2023-05-31
Plant and equipment
13,831 GBP2024-05-31
6,028 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,433 GBP2024-05-31
27,509 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,121 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,924 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
165,077 GBP2024-05-31
179,727 GBP2023-05-31
Plant and equipment
9,715 GBP2024-05-31
17,518 GBP2023-05-31
Trade Debtors/Trade Receivables
5,674 GBP2024-05-31
7,857 GBP2023-05-31
Other Debtors
12,192 GBP2024-05-31
14,538 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,618 GBP2024-05-31
48,610 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,048 GBP2024-05-31
5,615 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2 GBP2024-05-31
252,396 GBP2023-05-31