Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2024-05-31
Property, Plant & Equipment
615,942 GBP2024-05-31
629,206 GBP2023-05-31
Total Inventories
759,387 GBP2024-05-31
709,439 GBP2023-05-31
Debtors
137,237 GBP2024-05-31
151,660 GBP2023-05-31
Current Assets
896,624 GBP2024-05-31
861,099 GBP2023-05-31
Creditors
Amounts falling due within one year
829,349 GBP2024-05-31
630,248 GBP2023-05-31
Net Current Assets/Liabilities
67,275 GBP2024-05-31
230,851 GBP2023-05-31
Total Assets Less Current Liabilities
683,217 GBP2024-05-31
860,057 GBP2023-05-31
Creditors
Amounts falling due after one year
164,602 GBP2023-05-31
Net Assets/Liabilities
683,217 GBP2024-05-31
695,455 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
155,329 GBP2024-05-31
155,329 GBP2023-05-31
Retained earnings (accumulated losses)
526,888 GBP2024-05-31
539,126 GBP2023-05-31
Equity
683,217 GBP2024-05-31
695,455 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-05-31
750,000 GBP2023-05-31
Motor vehicles
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Computers
40,939 GBP2024-05-31
40,379 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
803,030 GBP2024-05-31
798,379 GBP2023-05-31
Plant and equipment
4,091 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,680 GBP2024-05-31
125,680 GBP2023-05-31
Motor vehicles
5,826 GBP2024-05-31
5,102 GBP2023-05-31
Computers
39,232 GBP2024-05-31
38,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,088 GBP2024-05-31
169,173 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,350 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
724 GBP2023-06-01 ~ 2024-05-31
Computers
841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
609,320 GBP2024-05-31
624,320 GBP2023-05-31
Plant and equipment
2,741 GBP2024-05-31
Motor vehicles
2,174 GBP2024-05-31
2,898 GBP2023-05-31
Computers
1,707 GBP2024-05-31
1,988 GBP2023-05-31
Trade Debtors/Trade Receivables
112,741 GBP2024-05-31
133,316 GBP2023-05-31
Other Debtors
24,496 GBP2024-05-31
18,344 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
457,428 GBP2024-05-31
348,199 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,554 GBP2024-05-31
174,986 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
23,839 GBP2024-05-31
32,402 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,715 GBP2024-05-31
2,475 GBP2023-05-31
Other Creditors
Amounts falling due within one year
84,116 GBP2024-05-31
46,320 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
164,602 GBP2023-05-31