Property, Plant & Equipment
629,591 GBP2024-05-31
636,741 GBP2023-05-31
Fixed Assets
629,591 GBP2024-05-31
636,741 GBP2023-05-31
Total Inventories
328,296 GBP2024-05-31
400,939 GBP2023-05-31
Debtors
17,914 GBP2024-05-31
17,310 GBP2023-05-31
Cash at bank and in hand
857,941 GBP2024-05-31
826,918 GBP2023-05-31
Current Assets
1,204,151 GBP2024-05-31
1,245,167 GBP2023-05-31
Net Current Assets/Liabilities
848,255 GBP2024-05-31
782,103 GBP2023-05-31
Total Assets Less Current Liabilities
1,477,846 GBP2024-05-31
1,418,844 GBP2023-05-31
Net Assets/Liabilities
1,476,631 GBP2024-05-31
1,415,919 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,426,631 GBP2024-05-31
1,365,919 GBP2023-05-31
Equity
1,476,631 GBP2024-05-31
1,415,919 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,436 GBP2024-05-31
620,436 GBP2023-05-31
Plant and equipment
119,651 GBP2024-05-31
118,806 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
740,087 GBP2024-05-31
739,242 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,496 GBP2024-05-31
102,501 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,496 GBP2024-05-31
102,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
620,436 GBP2024-05-31
620,436 GBP2023-05-31
Plant and equipment
9,155 GBP2024-05-31
16,305 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
17,914 GBP2024-05-31
Amounts falling due within one year, Current
17,310 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,818 GBP2024-05-31
52,139 GBP2023-05-31
Other Taxation & Social Security Payable
Current
198,241 GBP2024-05-31
293,633 GBP2023-05-31
Other Creditors
Current
151,837 GBP2024-05-31
117,292 GBP2023-05-31