Intangible Assets
2,750 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
395,688 GBP2024-05-31
391,527 GBP2023-05-31
Fixed Assets
398,438 GBP2024-05-31
391,527 GBP2023-05-31
Debtors
43,352 GBP2024-05-31
24,097 GBP2023-05-31
Cash at bank and in hand
24,138 GBP2024-05-31
17,063 GBP2023-05-31
Current Assets
71,132 GBP2024-05-31
44,160 GBP2023-05-31
Net Current Assets/Liabilities
-99,232 GBP2024-05-31
-72,715 GBP2023-05-31
Total Assets Less Current Liabilities
299,206 GBP2024-05-31
318,812 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-55,448 GBP2024-05-31
-44,971 GBP2023-05-31
Net Assets/Liabilities
243,758 GBP2024-05-31
273,841 GBP2023-05-31
Equity
Called up share capital
321,275 GBP2024-05-31
318,175 GBP2023-05-31
Retained earnings (accumulated losses)
-77,517 GBP2024-05-31
-44,334 GBP2023-05-31
Equity
243,758 GBP2024-05-31
273,841 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
438,297 GBP2023-05-31
Plant and equipment
197,686 GBP2024-05-31
162,984 GBP2023-05-31
Motor vehicles
13,792 GBP2024-05-31
13,792 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
649,775 GBP2024-05-31
615,073 GBP2023-05-31
Owned/Freehold, Land and buildings
438,297 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,259 GBP2023-05-31
Plant and equipment
58,087 GBP2024-05-31
55,287 GBP2023-05-31
Motor vehicles
2,069 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,087 GBP2024-05-31
223,546 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
244,366 GBP2024-05-31
Plant and equipment
139,599 GBP2024-05-31
107,697 GBP2023-05-31
Motor vehicles
11,723 GBP2024-05-31
13,792 GBP2023-05-31
Land and buildings, Owned/Freehold
270,038 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,670 GBP2024-05-31
7,480 GBP2023-05-31
Other Debtors
Current
22,968 GBP2024-05-31
14,569 GBP2023-05-31
Prepayments/Accrued Income
Current
1,714 GBP2024-05-31
2,048 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
43,352 GBP2024-05-31
24,097 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
77,900 GBP2024-05-31
33,456 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,885 GBP2024-05-31
1,885 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,936 GBP2024-05-31
19,279 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,187 GBP2024-05-31
6,718 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-05-31
24,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-05-31
33,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,753 GBP2024-05-31
11,638 GBP2023-05-31
Other Remaining Borrowings
Non-current
17,917 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
55,448 GBP2024-05-31
44,971 GBP2023-05-31