Property, Plant & Equipment
1,165,572 GBP2024-05-31
1,167,263 GBP2023-05-31
Total Inventories
1,559,538 GBP2024-05-31
1,585,816 GBP2023-05-31
Debtors
4,362 GBP2024-05-31
18,364 GBP2023-05-31
Cash at bank and in hand
486,583 GBP2024-05-31
12,761 GBP2023-05-31
Current Assets
2,050,483 GBP2024-05-31
1,616,941 GBP2023-05-31
Net Current Assets/Liabilities
1,262,788 GBP2024-05-31
1,269,413 GBP2023-05-31
Total Assets Less Current Liabilities
2,428,360 GBP2024-05-31
2,436,676 GBP2023-05-31
Net Assets/Liabilities
2,243,987 GBP2024-05-31
2,238,283 GBP2023-05-31
Equity
Called up share capital
1,002 GBP2024-05-31
1,002 GBP2023-05-31
Retained earnings (accumulated losses)
2,242,985 GBP2024-05-31
2,237,281 GBP2023-05-31
Equity
2,243,987 GBP2024-05-31
2,238,283 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2024-05-31
1,150,000 GBP2023-05-31
Plant and equipment
65,397 GBP2024-05-31
65,397 GBP2023-05-31
Vehicles
39,448 GBP2024-05-31
35,948 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,254,845 GBP2024-05-31
1,251,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,923 GBP2024-05-31
60,765 GBP2023-05-31
Vehicles
27,350 GBP2024-05-31
23,317 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,273 GBP2024-05-31
84,082 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2024-05-31
1,150,000 GBP2023-05-31
Plant and equipment
3,474 GBP2024-05-31
4,632 GBP2023-05-31
Vehicles
12,098 GBP2024-05-31
12,631 GBP2023-05-31
Other Debtors
4,362 GBP2024-05-31
18,364 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,201 GBP2024-05-31
5,201 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
56,540 GBP2024-05-31
62,026 GBP2023-05-31
Other Creditors
Amounts falling due within one year
716,954 GBP2024-05-31
270,301 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,163 GBP2024-05-31
22,982 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
433 GBP2024-05-31
5,634 GBP2023-05-31