Intangible Assets
20,000 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
375,261 GBP2024-05-31
398,473 GBP2023-05-31
Fixed Assets
395,261 GBP2024-05-31
398,473 GBP2023-05-31
Debtors
103,718 GBP2024-05-31
37,259 GBP2023-05-31
Cash at bank and in hand
95,145 GBP2024-05-31
78,110 GBP2023-05-31
Current Assets
202,686 GBP2024-05-31
118,073 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-314,598 GBP2024-05-31
-249,287 GBP2023-05-31
Net Current Assets/Liabilities
-111,912 GBP2024-05-31
-131,214 GBP2023-05-31
Total Assets Less Current Liabilities
283,349 GBP2024-05-31
267,259 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-282,688 GBP2024-05-31
-239,540 GBP2023-05-31
Net Assets/Liabilities
661 GBP2024-05-31
27,719 GBP2023-05-31
Equity
Called up share capital
49,487 GBP2024-05-31
47,922 GBP2023-05-31
Share premium
445,379 GBP2024-05-31
431,294 GBP2023-05-31
Retained earnings (accumulated losses)
-494,205 GBP2024-05-31
-451,497 GBP2023-05-31
Equity
661 GBP2024-05-31
27,719 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,495 GBP2024-05-31
780,495 GBP2023-05-31
Plant and equipment
115,835 GBP2024-05-31
107,704 GBP2023-05-31
Computers
2,940 GBP2024-05-31
2,940 GBP2023-05-31
Motor vehicles
9,800 GBP2024-05-31
9,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
909,070 GBP2024-05-31
900,939 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
426,155 GBP2024-05-31
402,665 GBP2023-05-31
Plant and equipment
96,469 GBP2024-05-31
90,828 GBP2023-05-31
Computers
2,365 GBP2024-05-31
1,623 GBP2023-05-31
Motor vehicles
8,820 GBP2024-05-31
7,350 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,809 GBP2024-05-31
502,466 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,641 GBP2023-06-01 ~ 2024-05-31
Computers
742 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
354,340 GBP2024-05-31
Plant and equipment
19,366 GBP2024-05-31
16,876 GBP2023-05-31
Computers
575 GBP2024-05-31
1,317 GBP2023-05-31
Motor vehicles
980 GBP2024-05-31
2,450 GBP2023-05-31
Owned/Freehold, Land and buildings
377,830 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
44,600 GBP2024-05-31
12,576 GBP2023-05-31
Other Debtors
Amounts falling due within one year
59,118 GBP2024-05-31
24,683 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
103,718 GBP2024-05-31
37,259 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
30,387 GBP2023-05-31
Other Remaining Borrowings
Current
126,852 GBP2024-05-31
126,852 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,835 GBP2024-05-31
11,565 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,341 GBP2024-05-31
19,678 GBP2023-05-31
Other Creditors
Current
82,978 GBP2024-05-31
54,762 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
28,592 GBP2024-05-31
6,043 GBP2023-05-31
Creditors
Current
314,598 GBP2024-05-31
249,287 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Remaining Borrowings
Non-current
272,688 GBP2024-05-31
219,540 GBP2023-05-31
Creditors
Non-current
282,688 GBP2024-05-31
239,540 GBP2023-05-31