Intangible Assets
2,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment
555,298 GBP2024-05-31
185,632 GBP2023-05-31
Investment Property
156,360 GBP2024-05-31
156,360 GBP2023-05-31
Fixed Assets
713,658 GBP2024-05-31
345,992 GBP2023-05-31
Total Inventories
78,000 GBP2024-05-31
88,880 GBP2023-05-31
Debtors
265,086 GBP2024-05-31
223,812 GBP2023-05-31
Cash at bank and in hand
429,213 GBP2024-05-31
556,238 GBP2023-05-31
Current Assets
772,299 GBP2024-05-31
868,930 GBP2023-05-31
Creditors
Current
244,107 GBP2024-05-31
214,639 GBP2023-05-31
Net Current Assets/Liabilities
528,192 GBP2024-05-31
654,291 GBP2023-05-31
Total Assets Less Current Liabilities
1,241,850 GBP2024-05-31
1,000,283 GBP2023-05-31
Net Assets/Liabilities
1,185,606 GBP2024-05-31
981,193 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,185,506 GBP2024-05-31
981,093 GBP2023-05-31
Equity
1,185,606 GBP2024-05-31
981,193 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-05-31
16,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
2,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,012 GBP2024-05-31
91,012 GBP2023-05-31
Plant and equipment
384,100 GBP2024-05-31
205,866 GBP2023-05-31
Furniture and fittings
15,985 GBP2024-05-31
10,855 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
741,097 GBP2024-05-31
307,733 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-17,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,684 GBP2024-05-31
8,340 GBP2023-05-31
Plant and equipment
162,884 GBP2024-05-31
103,573 GBP2023-05-31
Furniture and fittings
12,231 GBP2024-05-31
10,188 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,799 GBP2024-05-31
122,101 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,344 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
73,742 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
330,328 GBP2024-05-31
82,672 GBP2023-05-31
Plant and equipment
221,216 GBP2024-05-31
102,293 GBP2023-05-31
Furniture and fittings
3,754 GBP2024-05-31
667 GBP2023-05-31
Investment Property - Fair Value Model
156,360 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,146 GBP2024-05-31
208,676 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
106,940 GBP2024-05-31
15,136 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
265,086 GBP2024-05-31
223,812 GBP2023-05-31
Trade Creditors/Trade Payables
Current
108,724 GBP2024-05-31
98,780 GBP2023-05-31
Other Taxation & Social Security Payable
Current
122,899 GBP2024-05-31
100,060 GBP2023-05-31
Other Creditors
Current
12,484 GBP2024-05-31
15,799 GBP2023-05-31