Property, Plant & Equipment
68,379 GBP2024-05-31
482,409 GBP2023-05-31
Fixed Assets
68,379 GBP2024-05-31
482,409 GBP2023-05-31
Total Inventories
282,800 GBP2024-05-31
256,300 GBP2023-05-31
Debtors
3,179 GBP2024-05-31
109,114 GBP2023-05-31
Cash at bank and in hand
248,217 GBP2024-05-31
415,857 GBP2023-05-31
Current Assets
534,196 GBP2024-05-31
781,271 GBP2023-05-31
Creditors
Current
92,778 GBP2024-05-31
98,552 GBP2023-05-31
Net Current Assets/Liabilities
441,418 GBP2024-05-31
682,719 GBP2023-05-31
Total Assets Less Current Liabilities
509,797 GBP2024-05-31
1,165,128 GBP2023-05-31
Creditors
Non-current
-21,734 GBP2024-05-31
-31,734 GBP2023-05-31
Net Assets/Liabilities
470,968 GBP2024-05-31
1,099,215 GBP2023-05-31
Equity
Called up share capital
47 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
53 GBP2024-05-31
Retained earnings (accumulated losses)
470,868 GBP2024-05-31
1,099,115 GBP2023-05-31
Equity
470,968 GBP2024-05-31
1,099,215 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,689 GBP2023-05-31
Plant and equipment
163,071 GBP2024-05-31
250,106 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
163,071 GBP2024-05-31
595,795 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-345,689 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-88,002 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-433,691 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,692 GBP2024-05-31
113,386 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,692 GBP2024-05-31
113,386 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
68,379 GBP2024-05-31
136,720 GBP2023-05-31
Land and buildings
345,689 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,179 GBP2024-05-31
49,114 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,179 GBP2024-05-31
109,114 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,729 GBP2024-05-31
36,658 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,387 GBP2024-05-31
40,889 GBP2023-05-31
Other Creditors
Current
77,662 GBP2024-05-31
21,005 GBP2023-05-31
Non-current
21,734 GBP2024-05-31
31,734 GBP2023-05-31