Intangible Assets
12,000 GBP2024-05-31
32,000 GBP2023-05-31
Property, Plant & Equipment
1,406,451 GBP2024-05-31
1,463,421 GBP2023-05-31
Fixed Assets
1,418,451 GBP2024-05-31
1,495,421 GBP2023-05-31
Total Inventories
849,335 GBP2024-05-31
220,530 GBP2023-05-31
Debtors
824,696 GBP2024-05-31
333,830 GBP2023-05-31
Cash at bank and in hand
119,484 GBP2024-05-31
48,171 GBP2023-05-31
Current Assets
1,793,515 GBP2024-05-31
602,531 GBP2023-05-31
Creditors
Current
327,011 GBP2024-05-31
296,881 GBP2023-05-31
Net Current Assets/Liabilities
1,466,504 GBP2024-05-31
305,650 GBP2023-05-31
Total Assets Less Current Liabilities
2,884,955 GBP2024-05-31
1,801,071 GBP2023-05-31
Net Assets/Liabilities
475,701 GBP2024-05-31
720,817 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
465,701 GBP2024-05-31
710,817 GBP2023-05-31
Equity
475,701 GBP2024-05-31
720,817 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
220,604 GBP2023-05-31
Other than goodwill
100,000 GBP2023-05-31
Intangible Assets - Gross Cost
320,604 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,604 GBP2024-05-31
220,604 GBP2023-05-31
Other than goodwill
88,000 GBP2024-05-31
68,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
308,604 GBP2024-05-31
288,604 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
12,000 GBP2024-05-31
32,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,727,539 GBP2024-05-31
1,727,539 GBP2023-05-31
Plant and equipment
181,259 GBP2024-05-31
181,259 GBP2023-05-31
Furniture and fittings
1,096,714 GBP2024-05-31
1,093,000 GBP2023-05-31
Motor vehicles
4,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,005,512 GBP2024-05-31
3,005,798 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
470,910 GBP2024-05-31
436,359 GBP2023-05-31
Plant and equipment
181,259 GBP2024-05-31
181,259 GBP2023-05-31
Furniture and fittings
946,892 GBP2024-05-31
920,759 GBP2023-05-31
Motor vehicles
4,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,599,061 GBP2024-05-31
1,542,377 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,551 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
26,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,256,629 GBP2024-05-31
1,291,180 GBP2023-05-31
Furniture and fittings
149,822 GBP2024-05-31
172,241 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
524,691 GBP2024-05-31
Amounts falling due within one year, Current
245,076 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
300,005 GBP2024-05-31
Amounts falling due within one year, Current
88,754 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
824,696 GBP2024-05-31
Amounts falling due within one year, Current
333,830 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
178,453 GBP2024-05-31
105,127 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,840 GBP2024-05-31
93,633 GBP2023-05-31
Other Creditors
Current
87,718 GBP2024-05-31
88,121 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,284 GBP2024-05-31
29,284 GBP2023-05-31
Other Creditors
Non-current
2,366,000 GBP2024-05-31
1,027,000 GBP2023-05-31
Bank Borrowings
Secured
29,284 GBP2024-05-31
39,284 GBP2023-05-31
Total Borrowings
Secured
2,455,284 GBP2024-05-31
1,126,284 GBP2023-05-31