Intangible Assets
3,965 GBP2023-05-31
Property, Plant & Equipment
191,062 GBP2024-05-31
190,215 GBP2023-05-31
Fixed Assets
191,062 GBP2024-05-31
194,180 GBP2023-05-31
Total Inventories
100,646 GBP2024-05-31
46,939 GBP2023-05-31
Debtors
46,573 GBP2024-05-31
41,021 GBP2023-05-31
Cash at bank and in hand
51,106 GBP2024-05-31
85,980 GBP2023-05-31
Current Assets
198,325 GBP2024-05-31
173,940 GBP2023-05-31
Net Current Assets/Liabilities
-19,595 GBP2024-05-31
-30,846 GBP2023-05-31
Total Assets Less Current Liabilities
171,467 GBP2024-05-31
163,334 GBP2023-05-31
Creditors
Non-current
-31,109 GBP2024-05-31
-36,463 GBP2023-05-31
Net Assets/Liabilities
134,887 GBP2024-05-31
121,494 GBP2023-05-31
Equity
Called up share capital
29,420 GBP2024-05-31
29,420 GBP2023-05-31
Revaluation reserve
105,096 GBP2024-05-31
105,096 GBP2023-05-31
Retained earnings (accumulated losses)
371 GBP2024-05-31
-13,022 GBP2023-05-31
Equity
134,887 GBP2024-05-31
121,494 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,965 GBP2023-05-31
Intangible assets - Disposals
Net goodwill
-3,965 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,965 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,269 GBP2024-05-31
162,269 GBP2023-05-31
Plant and equipment
265,245 GBP2024-05-31
260,300 GBP2023-05-31
Furniture and fittings
1,900 GBP2024-05-31
1,900 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,273 GBP2024-05-31
238,844 GBP2023-05-31
Furniture and fittings
1,900 GBP2024-05-31
1,900 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
162,269 GBP2024-05-31
162,269 GBP2023-05-31
Plant and equipment
23,972 GBP2024-05-31
21,456 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,707 GBP2024-05-31
112,707 GBP2023-05-31
Computers
1,494 GBP2024-05-31
1,494 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
543,615 GBP2024-05-31
538,670 GBP2023-05-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,278 GBP2024-05-31
106,801 GBP2023-05-31
Computers
1,102 GBP2024-05-31
910 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,553 GBP2024-05-31
348,455 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,477 GBP2023-06-01 ~ 2024-05-31
Computers
192 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
4,429 GBP2024-05-31
5,906 GBP2023-05-31
Computers
392 GBP2024-05-31
584 GBP2023-05-31
Merchandise
100,646 GBP2024-05-31
46,286 GBP2023-05-31
Value of work in progress
653 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,472 GBP2024-05-31
29,738 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,101 GBP2024-05-31
11,283 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
46,573 GBP2024-05-31
41,021 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,227 GBP2024-05-31
5,101 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,349 GBP2024-05-31
4,201 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,537 GBP2024-05-31
5,297 GBP2023-05-31
Other Creditors
Current
189,807 GBP2024-05-31
190,187 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,109 GBP2024-05-31
36,463 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,471 GBP2024-05-31
5,377 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,471 GBP2024-05-31
5,377 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
25,893 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
25,893 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-12,500 GBP2023-06-01 ~ 2024-05-31