Property, Plant & Equipment
354,942 GBP2024-05-31
373,876 GBP2023-05-31
Fixed Assets
354,942 GBP2024-05-31
373,876 GBP2023-05-31
Total Inventories
327,927 GBP2024-05-31
327,927 GBP2023-05-31
Debtors
23,711 GBP2024-05-31
61,394 GBP2023-05-31
Cash at bank and in hand
5,276 GBP2024-05-31
33,889 GBP2023-05-31
Current Assets
356,914 GBP2024-05-31
423,210 GBP2023-05-31
Creditors
-806,894 GBP2024-05-31
-792,608 GBP2023-05-31
Net Current Assets/Liabilities
-449,980 GBP2024-05-31
-369,398 GBP2023-05-31
Total Assets Less Current Liabilities
-95,038 GBP2024-05-31
4,478 GBP2023-05-31
Creditors
Non-current
-132,748 GBP2024-05-31
-175,326 GBP2023-05-31
Net Assets/Liabilities
-250,924 GBP2024-05-31
-196,620 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-251,024 GBP2024-05-31
-196,720 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,816 GBP2023-05-31
Motor vehicles
47,055 GBP2024-05-31
47,055 GBP2023-05-31
Furniture and fittings
255,080 GBP2024-05-31
255,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
578,951 GBP2024-05-31
578,951 GBP2023-05-31
Owned/Freehold, Land and buildings
276,816 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,583 GBP2023-05-31
Motor vehicles
32,831 GBP2024-05-31
28,090 GBP2023-05-31
Furniture and fittings
147,526 GBP2024-05-31
138,402 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,009 GBP2024-05-31
205,075 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,069 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,741 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
233,164 GBP2024-05-31
Motor vehicles
14,224 GBP2024-05-31
18,965 GBP2023-05-31
Furniture and fittings
107,554 GBP2024-05-31
116,678 GBP2023-05-31
Land and buildings, Owned/Freehold
238,233 GBP2023-05-31