Fixed Assets
1,055,819 GBP2024-05-31
1,156,454 GBP2023-05-31
Debtors
28,306 GBP2024-05-31
11,059 GBP2023-05-31
Cash and Cash Equivalents
59,404 GBP2024-05-31
106,988 GBP2023-05-31
Current Assets
159,614 GBP2024-05-31
192,531 GBP2023-05-31
Net Current Assets/Liabilities
-353,479 GBP2024-05-31
-250,912 GBP2023-05-31
Net Assets/Liabilities
702,340 GBP2024-05-31
905,542 GBP2023-05-31
Average Number of Employees
512023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,568 GBP2024-05-31
1,146,568 GBP2023-05-31
Plant and equipment
1,072,550 GBP2024-05-31
1,021,450 GBP2023-05-31
Furniture and fittings
521,376 GBP2024-05-31
511,717 GBP2023-05-31
Office equipment
38,116 GBP2024-05-31
38,415 GBP2023-05-31
Motor vehicles
11,390 GBP2024-05-31
22,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,790,000 GBP2024-05-31
2,741,140 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,430 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,195 GBP2023-06-01 ~ 2024-05-31
Office equipment
-299 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-33,524 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
804,898 GBP2024-05-31
734,744 GBP2023-05-31
Furniture and fittings
476,950 GBP2024-05-31
445,949 GBP2023-05-31
Office equipment
38,116 GBP2024-05-31
35,585 GBP2023-05-31
Motor vehicles
11,390 GBP2024-05-31
22,990 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,734,181 GBP2024-05-31
1,584,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,409 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
90,584 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
32,196 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,830 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,430 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,195 GBP2023-06-01 ~ 2024-05-31
Office equipment
-299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,924 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
743,741 GBP2024-05-31
801,150 GBP2023-05-31
Plant and equipment
267,652 GBP2024-05-31
286,706 GBP2023-05-31
Furniture and fittings
44,426 GBP2024-05-31
65,768 GBP2023-05-31
Property, Plant & Equipment
1,055,819 GBP2024-05-31
1,156,454 GBP2023-05-31
Office equipment
2,830 GBP2023-05-31
Trade Debtors/Trade Receivables
9,425 GBP2024-05-31
204 GBP2023-05-31
Other Debtors
18,881 GBP2024-05-31
10,855 GBP2023-05-31
Trade Creditors/Trade Payables
120,297 GBP2024-05-31
99,579 GBP2023-05-31
Taxation/Social Security Payable
128,422 GBP2024-05-31
135,791 GBP2023-05-31
Other Creditors
264,374 GBP2024-05-31
208,073 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,552 GBP2023-05-31