Property, Plant & Equipment
492,871 GBP2024-05-31
496,646 GBP2023-05-31
Total Inventories
240,000 GBP2024-05-31
240,000 GBP2023-05-31
Debtors
66,339 GBP2024-05-31
66,341 GBP2023-05-31
Cash at bank and in hand
33,054 GBP2024-05-31
69,048 GBP2023-05-31
Current Assets
339,393 GBP2024-05-31
375,389 GBP2023-05-31
Net Current Assets/Liabilities
218,613 GBP2024-05-31
137,594 GBP2023-05-31
Total Assets Less Current Liabilities
711,484 GBP2024-05-31
634,240 GBP2023-05-31
Net Assets/Liabilities
463,371 GBP2024-05-31
376,744 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
8 GBP2023-05-31
Retained earnings (accumulated losses)
463,363 GBP2024-05-31
376,736 GBP2023-05-31
Equity
463,371 GBP2024-05-31
376,744 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,804 GBP2024-05-31
431,804 GBP2023-05-31
Plant and equipment
199,238 GBP2024-05-31
196,609 GBP2023-05-31
Vehicles
74,859 GBP2024-05-31
65,009 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
705,901 GBP2024-05-31
693,422 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,213 GBP2024-05-31
153,871 GBP2023-05-31
Vehicles
47,817 GBP2024-05-31
42,905 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,030 GBP2024-05-31
196,776 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,342 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
431,804 GBP2024-05-31
431,804 GBP2023-05-31
Plant and equipment
34,025 GBP2024-05-31
42,738 GBP2023-05-31
Vehicles
27,042 GBP2024-05-31
22,104 GBP2023-05-31
Other Debtors
66,339 GBP2024-05-31
66,341 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
20,800 GBP2024-05-31
20,800 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,283 GBP2024-05-31
5,670 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,113 GBP2024-05-31
18,976 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
68,284 GBP2024-05-31
54,126 GBP2023-05-31
Other Creditors
Amounts falling due within one year
24,300 GBP2024-05-31
138,223 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
242,367 GBP2024-05-31
257,496 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,746 GBP2024-05-31