Property, Plant & Equipment
123,996 GBP2024-05-31
89,315 GBP2023-05-31
Fixed Assets
123,996 GBP2024-05-31
89,315 GBP2023-05-31
Total Inventories
614,270 GBP2024-05-31
801,284 GBP2023-05-31
Debtors
2,673 GBP2024-05-31
-8,123 GBP2023-05-31
Cash at bank and in hand
617,460 GBP2024-05-31
497,509 GBP2023-05-31
Current Assets
1,234,403 GBP2024-05-31
1,290,670 GBP2023-05-31
Creditors
Current
231,227 GBP2024-05-31
281,300 GBP2023-05-31
Net Current Assets/Liabilities
1,003,176 GBP2024-05-31
1,009,370 GBP2023-05-31
Total Assets Less Current Liabilities
1,127,172 GBP2024-05-31
1,098,685 GBP2023-05-31
Creditors
Non-current
24,111 GBP2024-05-31
34,019 GBP2023-05-31
Net Assets/Liabilities
1,103,061 GBP2024-05-31
1,064,666 GBP2023-05-31
Equity
Called up share capital
1,003 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,102,058 GBP2024-05-31
1,063,666 GBP2023-05-31
Equity
1,103,061 GBP2024-05-31
1,064,666 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,531 GBP2024-05-31
37,531 GBP2023-05-31
Plant and equipment
147,936 GBP2024-05-31
127,224 GBP2023-05-31
Furniture and fittings
71,469 GBP2024-05-31
70,316 GBP2023-05-31
Motor vehicles
186,249 GBP2024-05-31
156,203 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
443,185 GBP2024-05-31
391,274 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-100,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,531 GBP2024-05-31
37,531 GBP2023-05-31
Plant and equipment
110,545 GBP2024-05-31
103,945 GBP2023-05-31
Furniture and fittings
58,307 GBP2024-05-31
55,987 GBP2023-05-31
Motor vehicles
112,806 GBP2024-05-31
104,496 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,189 GBP2024-05-31
301,959 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,600 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,320 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,391 GBP2024-05-31
23,279 GBP2023-05-31
Furniture and fittings
13,162 GBP2024-05-31
14,329 GBP2023-05-31
Motor vehicles
73,443 GBP2024-05-31
51,707 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,672 GBP2024-05-31
Amounts falling due within one year, Current
-8,123 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,673 GBP2024-05-31
Amounts falling due within one year, Current
-8,123 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,096 GBP2024-05-31
1,046 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,331 GBP2024-05-31
97,553 GBP2023-05-31
Other Taxation & Social Security Payable
Current
121,235 GBP2024-05-31
105,193 GBP2023-05-31
Other Creditors
Current
55,565 GBP2024-05-31
77,508 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
24,111 GBP2024-05-31
34,019 GBP2023-05-31