Intangible Assets
18,000 GBP2024-05-31
21,000 GBP2023-05-31
Property, Plant & Equipment
2,106,189 GBP2024-05-31
2,507,421 GBP2023-05-31
Fixed Assets
2,124,189 GBP2024-05-31
2,528,421 GBP2023-05-31
Total Inventories
1,893,153 GBP2024-05-31
2,029,892 GBP2023-05-31
Debtors
418,827 GBP2024-05-31
285,462 GBP2023-05-31
Cash at bank and in hand
933,187 GBP2024-05-31
857,491 GBP2023-05-31
Current Assets
3,245,167 GBP2024-05-31
3,172,845 GBP2023-05-31
Net Current Assets/Liabilities
2,998,251 GBP2024-05-31
2,787,047 GBP2023-05-31
Total Assets Less Current Liabilities
5,122,440 GBP2024-05-31
5,315,468 GBP2023-05-31
Creditors
Non-current
-23 GBP2024-05-31
-203,849 GBP2023-05-31
Net Assets/Liabilities
5,122,417 GBP2024-05-31
5,111,619 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
5,122,415 GBP2024-05-31
5,111,617 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-05-31
9,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
18,000 GBP2024-05-31
21,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,710,307 GBP2023-05-31
Motor vehicles
530,485 GBP2024-05-31
943,273 GBP2023-05-31
Furniture and fittings
319,992 GBP2024-05-31
310,133 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,560,784 GBP2024-05-31
2,963,713 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-614,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-614,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,710,307 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
246,548 GBP2024-05-31
269,433 GBP2023-05-31
Furniture and fittings
208,047 GBP2024-05-31
186,859 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,595 GBP2024-05-31
456,292 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,238 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
21,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,426 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,710,307 GBP2024-05-31
Motor vehicles
283,937 GBP2024-05-31
673,840 GBP2023-05-31
Furniture and fittings
111,945 GBP2024-05-31
123,274 GBP2023-05-31
Owned/Freehold, Land and buildings
1,710,307 GBP2023-05-31
Other types of inventories not specified separately
1,893,153 GBP2024-05-31
2,029,892 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
358,234 GBP2024-05-31
242,074 GBP2023-05-31
Trade Creditors/Trade Payables
Current
115,231 GBP2024-05-31
334,089 GBP2023-05-31
Other Taxation & Social Security Payable
Current
114,974 GBP2024-05-31
24,713 GBP2023-05-31