Property, Plant & Equipment
406,746 GBP2024-05-31
409,208 GBP2023-05-31
Total Inventories
49,585 GBP2024-05-31
48,762 GBP2023-05-31
Debtors
30,648 GBP2023-05-31
Cash at bank and in hand
259,575 GBP2024-05-31
262,474 GBP2023-05-31
Current Assets
309,160 GBP2024-05-31
341,884 GBP2023-05-31
Net Current Assets/Liabilities
127,876 GBP2024-05-31
81,116 GBP2023-05-31
Total Assets Less Current Liabilities
534,622 GBP2024-05-31
490,324 GBP2023-05-31
Net Assets/Liabilities
424,596 GBP2024-05-31
353,403 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
533,591 GBP2024-05-31
462,398 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,359 GBP2024-05-31
399,359 GBP2023-05-31
Plant and equipment
51,600 GBP2024-05-31
51,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
450,959 GBP2024-05-31
450,959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,213 GBP2024-05-31
41,751 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,213 GBP2024-05-31
41,751 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
399,359 GBP2024-05-31
399,359 GBP2023-05-31
Plant and equipment
7,387 GBP2024-05-31
9,849 GBP2023-05-31
Trade Debtors/Trade Receivables
30,600 GBP2023-05-31
Other Debtors
48 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,174 GBP2024-05-31
150,114 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,110 GBP2024-05-31
18,653 GBP2023-05-31
Other Creditors
Amounts falling due within one year
83,000 GBP2024-05-31
92,001 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
77,626 GBP2024-05-31
104,521 GBP2023-05-31
Other Creditors
Amounts falling due after one year
32,400 GBP2024-05-31
32,400 GBP2023-05-31