Intangible Assets
23,340 GBP2024-05-31
Property, Plant & Equipment
1,761,863 GBP2024-05-31
1,780,932 GBP2023-05-31
Fixed Assets
1,785,203 GBP2024-05-31
1,780,932 GBP2023-05-31
Total Inventories
2,903,161 GBP2024-05-31
3,153,111 GBP2023-05-31
Debtors
552,571 GBP2024-05-31
490,221 GBP2023-05-31
Cash at bank and in hand
2,571,730 GBP2024-05-31
2,092,168 GBP2023-05-31
Current Assets
6,027,462 GBP2024-05-31
5,735,500 GBP2023-05-31
Creditors
Current
2,149,346 GBP2024-05-31
1,901,815 GBP2023-05-31
Net Current Assets/Liabilities
3,878,116 GBP2024-05-31
3,833,685 GBP2023-05-31
Total Assets Less Current Liabilities
5,663,319 GBP2024-05-31
5,614,617 GBP2023-05-31
Net Assets/Liabilities
5,630,719 GBP2024-05-31
5,582,017 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
21,900 GBP2024-05-31
21,900 GBP2023-05-31
Retained earnings (accumulated losses)
5,229,034 GBP2024-05-31
5,180,332 GBP2023-05-31
Equity
5,630,719 GBP2024-05-31
5,582,017 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
4,939 GBP2024-05-31
4,939 GBP2023-05-31
Intangible Assets - Gross Cost
30,872 GBP2024-05-31
4,939 GBP2023-05-31
Other than goodwill
25,933 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,939 GBP2024-05-31
4,939 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
7,532 GBP2024-05-31
4,939 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,593 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,593 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,593 GBP2024-05-31
Intangible Assets
Other than goodwill
23,340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2023-05-31
Plant and equipment
2,204 GBP2023-05-31
Computers
1,185 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,803,389 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,137 GBP2024-05-31
19,068 GBP2023-05-31
Plant and equipment
2,204 GBP2024-05-31
2,204 GBP2023-05-31
Computers
1,185 GBP2024-05-31
1,185 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,526 GBP2024-05-31
22,457 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,761,863 GBP2024-05-31
1,780,932 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
536,431 GBP2024-05-31
468,464 GBP2023-05-31
Prepayments/Accrued Income
Current
16,140 GBP2024-05-31
21,757 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
552,571 GBP2024-05-31
490,221 GBP2023-05-31
Trade Creditors/Trade Payables
Current
207,338 GBP2024-05-31
51,347 GBP2023-05-31
Amounts owed to group undertakings
Current
1,799,886 GBP2024-05-31
1,800,922 GBP2023-05-31
Corporation Tax Payable
Current
124,972 GBP2024-05-31
12,432 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,908 GBP2024-05-31
29,739 GBP2023-05-31
Other Creditors
Current
1,070 GBP2024-05-31
638 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,172 GBP2024-05-31
6,737 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,550 GBP2023-05-31