Property, Plant & Equipment
35,723 GBP2024-05-31
32,481 GBP2023-05-31
Investment Property
224,550 GBP2024-05-31
224,550 GBP2023-05-31
Fixed Assets
260,273 GBP2024-05-31
257,031 GBP2023-05-31
Total Inventories
740,628 GBP2024-05-31
726,078 GBP2023-05-31
Debtors
63,239 GBP2024-05-31
345,253 GBP2023-05-31
Cash at bank and in hand
104,234 GBP2024-05-31
54,215 GBP2023-05-31
Current Assets
908,101 GBP2024-05-31
1,125,546 GBP2023-05-31
Net Current Assets/Liabilities
629,747 GBP2024-05-31
1,081,091 GBP2023-05-31
Total Assets Less Current Liabilities
890,020 GBP2024-05-31
1,338,122 GBP2023-05-31
Net Assets/Liabilities
881,090 GBP2024-05-31
1,330,002 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,670 GBP2024-05-31
216,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,947 GBP2024-05-31
183,529 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
35,723 GBP2024-05-31
32,481 GBP2023-05-31
Investment Property - Fair Value Model
224,550 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,770 GBP2024-05-31
4,674 GBP2023-05-31
Other Debtors
Amounts falling due within one year
244,919 GBP2023-05-31
Debtors
Amounts falling due within one year
11,770 GBP2024-05-31
249,593 GBP2023-05-31
Other Debtors
Amounts falling due after one year
51,469 GBP2024-05-31
95,660 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,247 GBP2024-05-31
2,516 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
253,278 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,424 GBP2024-05-31
18,326 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
9,905 GBP2024-05-31
22,113 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Advances or credits given to directors
-9,905 GBP2024-05-31
222,806 GBP2023-05-31
Advances or credits made to directors during the period
12,520 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
245,231 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31