Intangible Assets
13,503 GBP2024-05-31
26,703 GBP2023-05-31
Property, Plant & Equipment
804,099 GBP2024-05-31
609,035 GBP2023-05-31
Fixed Assets
817,602 GBP2024-05-31
635,738 GBP2023-05-31
Total Inventories
595,000 GBP2024-05-31
775,000 GBP2023-05-31
Debtors
326,197 GBP2024-05-31
364,832 GBP2023-05-31
Cash at bank and in hand
92 GBP2024-05-31
1,652 GBP2023-05-31
Current Assets
921,289 GBP2024-05-31
1,141,484 GBP2023-05-31
Net Current Assets/Liabilities
-550,574 GBP2024-05-31
4,458 GBP2023-05-31
Total Assets Less Current Liabilities
267,028 GBP2024-05-31
640,196 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-96,537 GBP2024-05-31
Net Assets/Liabilities
170,491 GBP2024-05-31
45,927 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-33,925 GBP2024-05-31
45,827 GBP2023-05-31
Equity
170,491 GBP2024-05-31
45,927 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
268,715 GBP2024-05-31
268,715 GBP2023-05-31
Intangible Assets - Gross Cost
268,715 GBP2024-05-31
268,715 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
255,212 GBP2024-05-31
242,012 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
255,212 GBP2024-05-31
242,012 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,200 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
13,200 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
13,503 GBP2024-05-31
26,703 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,235 GBP2024-05-31
563,918 GBP2023-05-31
Tools/Equipment for furniture and fittings
481,672 GBP2024-05-31
481,672 GBP2023-05-31
Motor vehicles
47,095 GBP2024-05-31
47,095 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,422,508 GBP2024-05-31
1,218,191 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
204,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
204,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,235 GBP2024-05-31
167,911 GBP2023-05-31
Tools/Equipment for furniture and fittings
367,308 GBP2024-05-31
362,411 GBP2023-05-31
Motor vehicles
34,999 GBP2024-05-31
30,967 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,409 GBP2024-05-31
609,156 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
324 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
4,897 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-05-31
396,007 GBP2023-05-31
Tools/Equipment for furniture and fittings
114,364 GBP2024-05-31
119,261 GBP2023-05-31
Motor vehicles
12,096 GBP2024-05-31
16,128 GBP2023-05-31
Other types of inventories not specified separately
595,000 GBP2024-05-31
775,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,876 GBP2024-05-31
Trade Debtors/Trade Receivables
45,971 GBP2023-05-31
Prepayments
9,156 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
255,936 GBP2024-05-31
Other Debtors
309,705 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
326,197 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
439,929 GBP2024-05-31
60,798 GBP2023-05-31
Non-current, Amounts falling due after one year
96,537 GBP2024-05-31