Property, Plant & Equipment
1,961,499 GBP2024-05-31
1,960,479 GBP2023-05-31
Total Inventories
1,720,903 GBP2024-05-31
2,157,644 GBP2023-05-31
Debtors
35,911 GBP2024-05-31
17,320 GBP2023-05-31
Cash at bank and in hand
622 GBP2024-05-31
113,009 GBP2023-05-31
Current Assets
1,757,436 GBP2024-05-31
2,287,973 GBP2023-05-31
Creditors
Current
1,337,282 GBP2024-05-31
1,845,624 GBP2023-05-31
Net Current Assets/Liabilities
420,154 GBP2024-05-31
442,349 GBP2023-05-31
Total Assets Less Current Liabilities
2,381,653 GBP2024-05-31
2,402,828 GBP2023-05-31
Net Assets/Liabilities
978,151 GBP2024-05-31
960,955 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
978,141 GBP2024-05-31
960,945 GBP2023-05-31
Equity
978,151 GBP2024-05-31
960,955 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,731,095 GBP2024-05-31
1,731,095 GBP2023-05-31
Plant and equipment
427,235 GBP2024-05-31
424,705 GBP2023-05-31
Furniture and fittings
18,578 GBP2024-05-31
16,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,053 GBP2024-05-31
230,551 GBP2023-05-31
Furniture and fittings
14,483 GBP2024-05-31
13,758 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,502 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,731,095 GBP2024-05-31
1,731,095 GBP2023-05-31
Plant and equipment
167,182 GBP2024-05-31
194,154 GBP2023-05-31
Furniture and fittings
4,095 GBP2024-05-31
3,165 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,223 GBP2024-05-31
133,600 GBP2023-05-31
Computers
11,306 GBP2024-05-31
10,107 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,347,437 GBP2024-05-31
2,316,430 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,098 GBP2023-06-01 ~ 2024-05-31
Computers
-738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-34,836 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,919 GBP2024-05-31
103,864 GBP2023-05-31
Computers
8,483 GBP2024-05-31
7,778 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,938 GBP2024-05-31
355,951 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,769 GBP2023-06-01 ~ 2024-05-31
Computers
1,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,714 GBP2023-06-01 ~ 2024-05-31
Computers
-688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
56,304 GBP2024-05-31
29,736 GBP2023-05-31
Computers
2,823 GBP2024-05-31
2,329 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,832 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
35,911 GBP2024-05-31
Amounts falling due within one year, Current
11,488 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
35,911 GBP2024-05-31
Amounts falling due within one year, Current
17,320 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
155,942 GBP2024-05-31
41,536 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
29,610 GBP2024-05-31
19,781 GBP2023-05-31
Trade Creditors/Trade Payables
Current
630,343 GBP2024-05-31
803,070 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,986 GBP2024-05-31
206,114 GBP2023-05-31
Other Creditors
Current
411,401 GBP2024-05-31
775,123 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,287,690 GBP2024-05-31
1,327,936 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
72,035 GBP2024-05-31
60,098 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
40,054 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
155,942 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
1,287,690 GBP2024-05-31