Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-05-31
Property, Plant & Equipment
540,079 GBP2024-05-31
186,187 GBP2023-05-31
Total Inventories
1,498,250 GBP2024-05-31
1,459,070 GBP2023-05-31
Debtors
208,724 GBP2024-05-31
786,745 GBP2023-05-31
Cash at bank and in hand
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Current Assets
1,708,224 GBP2024-05-31
2,247,065 GBP2023-05-31
Net Current Assets/Liabilities
-145,209 GBP2024-05-31
417,880 GBP2023-05-31
Total Assets Less Current Liabilities
394,870 GBP2024-05-31
604,067 GBP2023-05-31
Net Assets/Liabilities
199,954 GBP2024-05-31
463,308 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
199,854 GBP2024-05-31
463,208 GBP2023-05-31
Equity
199,954 GBP2024-05-31
463,308 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,285 GBP2024-05-31
177,349 GBP2023-05-31
Motor vehicles
330,674 GBP2024-05-31
331,924 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
969,827 GBP2024-05-31
509,273 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,977 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
363,868 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,760 GBP2024-05-31
105,289 GBP2023-05-31
Motor vehicles
245,408 GBP2024-05-31
217,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,748 GBP2024-05-31
323,086 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,681 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,210 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-811 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
309,288 GBP2024-05-31
Plant and equipment
145,525 GBP2024-05-31
72,060 GBP2023-05-31
Motor vehicles
85,266 GBP2024-05-31
114,127 GBP2023-05-31
Trade Debtors/Trade Receivables
159,515 GBP2024-05-31
227,497 GBP2023-05-31
Other Debtors
49,209 GBP2024-05-31
559,248 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,865 GBP2024-05-31
153,915 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
625,204 GBP2024-05-31
815,483 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,323 GBP2024-05-31
1,592 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,037,041 GBP2024-05-31
858,195 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,188 GBP2024-05-31
89,296 GBP2023-05-31
Other Creditors
Amounts falling due after one year
22,052 GBP2024-05-31
16,087 GBP2023-05-31