Property, Plant & Equipment
2,327,002 GBP2024-06-30
1,679,249 GBP2023-05-31
Debtors
1,283,151 GBP2024-06-30
570,550 GBP2023-05-31
Cash at bank and in hand
61 GBP2023-05-31
Current Assets
1,283,151 GBP2024-06-30
570,611 GBP2023-05-31
Creditors
Current
16,001 GBP2024-06-30
253,397 GBP2023-05-31
Net Current Assets/Liabilities
1,267,150 GBP2024-06-30
317,214 GBP2023-05-31
Total Assets Less Current Liabilities
3,594,152 GBP2024-06-30
1,996,463 GBP2023-05-31
Net Assets/Liabilities
1,347,280 GBP2024-06-30
714,749 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
663,095 GBP2024-06-30
714,649 GBP2023-05-31
Equity
1,347,280 GBP2024-06-30
714,749 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-06-30
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-06-30
1,342,045 GBP2023-05-31
Plant and equipment
947,035 GBP2024-06-30
947,035 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,947,035 GBP2024-06-30
2,289,080 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
657,955 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
657,955 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,130 GBP2023-05-31
Plant and equipment
620,033 GBP2024-06-30
583,701 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,033 GBP2024-06-30
609,831 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,332 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,332 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-06-30
1,315,915 GBP2023-05-31
Plant and equipment
327,002 GBP2024-06-30
363,334 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,283,151 GBP2024-06-30
570,550 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-06-30
253,397 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,895 GBP2024-06-30
60,893 GBP2023-05-31
Other Creditors
Non-current
2,159,934 GBP2024-06-30
1,174,998 GBP2023-05-31