Intangible Assets
76,667 GBP2024-05-31
96,667 GBP2023-05-31
Property, Plant & Equipment
361,625 GBP2024-05-31
393,056 GBP2023-05-31
Fixed Assets
438,292 GBP2024-05-31
489,723 GBP2023-05-31
Total Inventories
126,535 GBP2024-05-31
136,235 GBP2023-05-31
Debtors
67,125 GBP2024-05-31
76,139 GBP2023-05-31
Cash at bank and in hand
205 GBP2024-05-31
267 GBP2023-05-31
Current Assets
193,865 GBP2024-05-31
212,641 GBP2023-05-31
Creditors
Current
164,934 GBP2024-05-31
187,021 GBP2023-05-31
Net Current Assets/Liabilities
28,931 GBP2024-05-31
25,620 GBP2023-05-31
Total Assets Less Current Liabilities
467,223 GBP2024-05-31
515,343 GBP2023-05-31
Creditors
Non-current
368,626 GBP2024-05-31
373,991 GBP2023-05-31
Net Assets/Liabilities
98,597 GBP2024-05-31
141,352 GBP2023-05-31
Equity
Called up share capital
600 GBP2024-05-31
600 GBP2023-05-31
Retained earnings (accumulated losses)
97,997 GBP2024-05-31
140,752 GBP2023-05-31
Equity
98,597 GBP2024-05-31
141,352 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,333 GBP2024-05-31
303,333 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
76,667 GBP2024-05-31
96,667 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,770 GBP2024-05-31
252,770 GBP2023-05-31
Plant and equipment
291,581 GBP2024-05-31
283,005 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
544,351 GBP2024-05-31
535,775 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,726 GBP2024-05-31
142,719 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,726 GBP2024-05-31
142,719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,007 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
252,770 GBP2024-05-31
252,770 GBP2023-05-31
Plant and equipment
108,855 GBP2024-05-31
140,286 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
168,407 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
82,666 GBP2024-05-31
54,086 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,741 GBP2024-05-31
114,321 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,125 GBP2024-05-31
62,557 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
13,582 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
67,125 GBP2024-05-31
76,139 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-05-31
39,664 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,426 GBP2024-05-31
19,547 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,786 GBP2024-05-31
12,565 GBP2023-05-31
Other Taxation & Social Security Payable
Current
84,842 GBP2024-05-31
106,325 GBP2023-05-31
Other Creditors
Current
14,880 GBP2024-05-31
8,920 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
112,740 GBP2024-05-31
98,948 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
84,248 GBP2024-05-31
100,674 GBP2023-05-31
Other Creditors
Non-current
171,638 GBP2024-05-31
174,369 GBP2023-05-31
Total Borrowings
Secured
350,071 GBP2024-05-31
390,833 GBP2023-05-31