Property, Plant & Equipment
506,359 GBP2024-05-31
537,435 GBP2023-05-31
Fixed Assets - Investments
781,142 GBP2024-05-31
781,142 GBP2023-05-31
Fixed Assets
1,287,501 GBP2024-05-31
1,318,577 GBP2023-05-31
Total Inventories
144,119 GBP2024-05-31
184,768 GBP2023-05-31
Debtors
30,209 GBP2024-05-31
13,918 GBP2023-05-31
Cash at bank and in hand
263,011 GBP2024-05-31
149,747 GBP2023-05-31
Current Assets
437,339 GBP2024-05-31
348,433 GBP2023-05-31
Net Current Assets/Liabilities
334,602 GBP2024-05-31
230,794 GBP2023-05-31
Total Assets Less Current Liabilities
1,622,103 GBP2024-05-31
1,549,371 GBP2023-05-31
Net Assets/Liabilities
1,569,625 GBP2024-05-31
1,503,141 GBP2023-05-31
Equity
Called up share capital
7,900 GBP2024-05-31
7,900 GBP2023-05-31
Share premium
44,268 GBP2024-05-31
44,268 GBP2023-05-31
Retained earnings (accumulated losses)
1,071,916 GBP2024-05-31
1,005,432 GBP2023-05-31
Equity
1,569,625 GBP2024-05-31
1,503,141 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,171 GBP2024-05-31
312,171 GBP2023-05-31
Plant and equipment
539,139 GBP2024-05-31
537,363 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
851,310 GBP2024-05-31
849,534 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,951 GBP2024-05-31
312,099 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,951 GBP2024-05-31
312,099 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
312,171 GBP2024-05-31
312,171 GBP2023-05-31
Plant and equipment
194,188 GBP2024-05-31
225,264 GBP2023-05-31
Investments in Group Undertakings
780,000 GBP2024-05-31
780,000 GBP2023-05-31
Other Investments Other Than Loans
1,142 GBP2024-05-31
1,142 GBP2023-05-31
Trade Debtors/Trade Receivables
12,458 GBP2024-05-31
5,637 GBP2023-05-31
Other Debtors
17,751 GBP2024-05-31
8,281 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,508 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,297 GBP2024-05-31
8,883 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,254 GBP2024-05-31
1,039 GBP2023-05-31
Other Creditors
Amounts falling due within one year
79,186 GBP2024-05-31
92,209 GBP2023-05-31
Deferred Tax Liabilities
39,062 GBP2024-05-31
28,754 GBP2023-05-31