Average Number of Employees
152023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-05-31
Property, Plant & Equipment
423,293 GBP2024-05-31
335,240 GBP2023-05-31
Total Inventories
200,483 GBP2024-05-31
188,963 GBP2023-05-31
Debtors
122,112 GBP2024-05-31
147,954 GBP2023-05-31
Cash at bank and in hand
67,152 GBP2024-05-31
81,768 GBP2023-05-31
Current Assets
389,747 GBP2024-05-31
418,685 GBP2023-05-31
Creditors
Amounts falling due within one year
148,400 GBP2024-05-31
174,945 GBP2023-05-31
Net Current Assets/Liabilities
241,347 GBP2024-05-31
243,740 GBP2023-05-31
Total Assets Less Current Liabilities
664,640 GBP2024-05-31
578,980 GBP2023-05-31
Creditors
Amounts falling due after one year
218,077 GBP2024-05-31
234,595 GBP2023-05-31
Net Assets/Liabilities
430,344 GBP2024-05-31
342,335 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
430,338 GBP2024-05-31
342,329 GBP2023-05-31
Equity
430,344 GBP2024-05-31
342,335 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
120,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,004 GBP2024-05-31
255,745 GBP2023-05-31
Plant and equipment
19,617 GBP2024-05-31
16,745 GBP2023-05-31
Motor vehicles
138,327 GBP2024-05-31
124,332 GBP2023-05-31
Office equipment
8,700 GBP2024-05-31
7,692 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
524,648 GBP2024-05-31
404,514 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
56,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
56,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,548 GBP2024-05-31
12,856 GBP2023-05-31
Motor vehicles
71,066 GBP2024-05-31
50,864 GBP2023-05-31
Office equipment
6,341 GBP2024-05-31
5,554 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,355 GBP2024-05-31
69,274 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,400 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,692 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,422 GBP2023-06-01 ~ 2024-05-31
Office equipment
787 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,301 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,400 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
348,604 GBP2024-05-31
255,745 GBP2023-05-31
Plant and equipment
5,069 GBP2024-05-31
3,889 GBP2023-05-31
Motor vehicles
67,261 GBP2024-05-31
73,468 GBP2023-05-31
Office equipment
2,359 GBP2024-05-31
2,138 GBP2023-05-31
Trade Debtors/Trade Receivables
111,188 GBP2024-05-31
108,024 GBP2023-05-31
Other Debtors
10,924 GBP2024-05-31
39,930 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,271 GBP2024-05-31
9,369 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,050 GBP2024-05-31
35,696 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
29,757 GBP2024-05-31
32,539 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,975 GBP2024-05-31
57,523 GBP2023-05-31
Other Creditors
Amounts falling due within one year
29,347 GBP2024-05-31
39,818 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
173,462 GBP2024-05-31
185,212 GBP2023-05-31
Other Creditors
Amounts falling due after one year
44,615 GBP2024-05-31
49,383 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-05-31
6 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2023-05-31