Property, Plant & Equipment
397,849 GBP2024-05-31
356,289 GBP2023-05-31
Total Inventories
172,165 GBP2024-05-31
190,966 GBP2023-05-31
Debtors
95,652 GBP2024-05-31
67,015 GBP2023-05-31
Cash at bank and in hand
79,457 GBP2024-05-31
61,661 GBP2023-05-31
Current Assets
347,274 GBP2024-05-31
319,642 GBP2023-05-31
Net Current Assets/Liabilities
19,147 GBP2024-05-31
-57,551 GBP2023-05-31
Total Assets Less Current Liabilities
416,996 GBP2024-05-31
298,738 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-52,969 GBP2024-05-31
-20,001 GBP2023-05-31
Net Assets/Liabilities
317,715 GBP2024-05-31
232,846 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
317,615 GBP2024-05-31
232,746 GBP2023-05-31
Equity
317,715 GBP2024-05-31
232,846 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
74,000 GBP2024-05-31
74,000 GBP2023-05-31
Intangible Assets - Gross Cost
74,000 GBP2024-05-31
74,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,000 GBP2024-05-31
74,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
74,000 GBP2024-05-31
74,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,816 GBP2024-05-31
165,816 GBP2023-05-31
Other
627,795 GBP2024-05-31
580,830 GBP2023-05-31
Motor vehicles
75,474 GBP2024-05-31
61,179 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,675 GBP2024-05-31
7,425 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
876,760 GBP2024-05-31
815,250 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-48,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-48,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,968 GBP2024-05-31
11,176 GBP2023-05-31
Other
412,045 GBP2024-05-31
403,044 GBP2023-05-31
Motor vehicles
47,470 GBP2024-05-31
38,697 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,428 GBP2024-05-31
6,044 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,911 GBP2024-05-31
458,961 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,792 GBP2023-06-01 ~ 2024-05-31
Other
48,932 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,773 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
384 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-39,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
152,848 GBP2024-05-31
154,640 GBP2023-05-31
Other
215,750 GBP2024-05-31
177,786 GBP2023-05-31
Motor vehicles
28,004 GBP2024-05-31
22,482 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,247 GBP2024-05-31
1,381 GBP2023-05-31
Trade Debtors/Trade Receivables
52,046 GBP2024-05-31
49,936 GBP2023-05-31
Other Debtors
43,606 GBP2024-05-31
17,079 GBP2023-05-31
Debtors
Current
95,652 GBP2024-05-31
67,015 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
64,923 GBP2024-05-31
Trade Creditors/Trade Payables
244,530 GBP2024-05-31
216,151 GBP2023-05-31
Taxation/Social Security Payable
1,712 GBP2023-05-31
Other Creditors
7,537 GBP2024-05-31
7,041 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
52,969 GBP2024-05-31
20,001 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Bank Overdrafts
Current
457 GBP2023-05-31
Other Remaining Borrowings
Current
39,298 GBP2024-05-31
93,097 GBP2023-05-31
Total Borrowings
Current
64,923 GBP2024-05-31
124,037 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,625 GBP2024-05-31
20,483 GBP2023-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
20,001 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,969 GBP2024-05-31
Total Borrowings
Non-current
52,969 GBP2024-05-31
20,001 GBP2023-05-31