Property, Plant & Equipment
779,585 GBP2024-05-31
817,117 GBP2023-05-31
Debtors
27,164 GBP2024-05-31
21,935 GBP2023-05-31
Cash at bank and in hand
89,684 GBP2024-05-31
79,461 GBP2023-05-31
Current Assets
120,290 GBP2024-05-31
105,619 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-131,379 GBP2024-05-31
-79,844 GBP2023-05-31
Net Current Assets/Liabilities
-11,089 GBP2024-05-31
25,775 GBP2023-05-31
Total Assets Less Current Liabilities
768,496 GBP2024-05-31
842,892 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-220,058 GBP2024-05-31
-192,273 GBP2023-05-31
Net Assets/Liabilities
78,883 GBP2024-05-31
161,032 GBP2023-05-31
Equity
Called up share capital
49,980 GBP2024-05-31
49,755 GBP2023-05-31
Share premium
617,190 GBP2024-05-31
614,967 GBP2023-05-31
Retained earnings (accumulated losses)
-588,287 GBP2024-05-31
-503,690 GBP2023-05-31
Equity
78,883 GBP2024-05-31
161,032 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,114,011 GBP2024-05-31
1,114,011 GBP2023-05-31
Improvements to leasehold property
189,111 GBP2024-05-31
189,111 GBP2023-05-31
Plant and equipment
297,497 GBP2024-05-31
305,624 GBP2023-05-31
Furniture and fittings
189,304 GBP2024-05-31
190,504 GBP2023-05-31
Computers
10,474 GBP2024-05-31
16,679 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,800,397 GBP2024-05-31
1,815,929 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,127 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,200 GBP2023-06-01 ~ 2024-05-31
Computers
-6,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-15,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
588,111 GBP2024-05-31
565,831 GBP2023-05-31
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
237,050 GBP2024-05-31
232,687 GBP2023-05-31
Furniture and fittings
185,822 GBP2024-05-31
185,852 GBP2023-05-31
Computers
9,829 GBP2024-05-31
14,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,812 GBP2024-05-31
998,812 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,280 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,034 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,161 GBP2023-06-01 ~ 2024-05-31
Computers
1,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,671 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,191 GBP2023-06-01 ~ 2024-05-31
Computers
-6,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
525,900 GBP2024-05-31
548,180 GBP2023-05-31
Improvements to leasehold property
189,111 GBP2024-05-31
189,111 GBP2023-05-31
Plant and equipment
60,447 GBP2024-05-31
72,937 GBP2023-05-31
Furniture and fittings
3,482 GBP2024-05-31
4,652 GBP2023-05-31
Computers
645 GBP2024-05-31
2,237 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,203 GBP2024-05-31
3,601 GBP2023-05-31
Other Debtors
Amounts falling due within one year
21,961 GBP2024-05-31
18,334 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
27,164 GBP2024-05-31
21,935 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,069 GBP2024-05-31
3,463 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,257 GBP2024-05-31
15,730 GBP2023-05-31
Other Creditors
Current
88,053 GBP2024-05-31
50,657 GBP2023-05-31
Creditors
Current
131,379 GBP2024-05-31
79,844 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,094 GBP2024-05-31
20,752 GBP2023-05-31
Other Creditors
Non-current
209,964 GBP2024-05-31
171,521 GBP2023-05-31
Creditors
Non-current
220,058 GBP2024-05-31
192,273 GBP2023-05-31