Property, Plant & Equipment
794,967 GBP2024-05-31
808,756 GBP2023-05-31
Fixed Assets
794,967 GBP2024-05-31
808,756 GBP2023-05-31
Total Inventories
383,734 GBP2024-05-31
399,742 GBP2023-05-31
Debtors
33,132 GBP2024-05-31
125,552 GBP2023-05-31
Cash at bank and in hand
23,209 GBP2024-05-31
42,963 GBP2023-05-31
Current Assets
440,075 GBP2024-05-31
568,257 GBP2023-05-31
Net Current Assets/Liabilities
-222,207 GBP2024-05-31
-233,630 GBP2023-05-31
Total Assets Less Current Liabilities
572,760 GBP2024-05-31
575,126 GBP2023-05-31
Net Assets/Liabilities
525,260 GBP2024-05-31
524,626 GBP2023-05-31
Equity
Called up share capital
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Revaluation reserve
112,098 GBP2024-05-31
112,098 GBP2023-05-31
Retained earnings (accumulated losses)
406,162 GBP2024-05-31
405,528 GBP2023-05-31
Equity
525,260 GBP2024-05-31
524,626 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Intangible Assets - Gross Cost
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-05-31
850,000 GBP2023-05-31
Plant and equipment
322,638 GBP2024-05-31
314,281 GBP2023-05-31
Vehicles
10,686 GBP2023-05-31
Office equipment
97,268 GBP2024-05-31
97,268 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,269,906 GBP2024-05-31
1,272,235 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2024-05-31
90,000 GBP2023-05-31
Plant and equipment
278,123 GBP2024-05-31
266,716 GBP2023-05-31
Vehicles
10,233 GBP2023-05-31
Office equipment
96,816 GBP2024-05-31
96,530 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,939 GBP2024-05-31
463,479 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,957 GBP2023-06-01 ~ 2024-05-31
Office equipment
286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-05-31
760,000 GBP2023-05-31
Plant and equipment
44,515 GBP2024-05-31
47,565 GBP2023-05-31
Office equipment
452 GBP2024-05-31
738 GBP2023-05-31
Vehicles
453 GBP2023-05-31
Finished Goods/Goods for Resale
383,734 GBP2024-05-31
399,742 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,024 GBP2024-05-31
113,612 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,725 GBP2024-05-31
2,159 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
13,383 GBP2024-05-31
9,781 GBP2023-05-31
Debtors
Amounts falling due within one year
33,132 GBP2024-05-31
125,552 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,798 GBP2024-05-31
45,746 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
57,518 GBP2024-05-31
96,373 GBP2023-05-31
Other Creditors
Amounts falling due within one year
259,434 GBP2024-05-31
287,087 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
251,313 GBP2024-05-31
310,130 GBP2023-05-31
Net Deferred Tax Liability/Asset
47,500 GBP2024-05-31
50,500 GBP2023-05-31