Intangible Assets
37,688 GBP2024-05-31
45,216 GBP2023-05-31
Property, Plant & Equipment
9,986 GBP2024-05-31
11,024 GBP2023-05-31
Fixed Assets
47,674 GBP2024-05-31
56,240 GBP2023-05-31
Total Inventories
88,056 GBP2024-05-31
87,894 GBP2023-05-31
Debtors
18,966 GBP2024-05-31
16,295 GBP2023-05-31
Cash at bank and in hand
186,028 GBP2024-05-31
131,840 GBP2023-05-31
Current Assets
293,050 GBP2024-05-31
236,029 GBP2023-05-31
Net Current Assets/Liabilities
145,634 GBP2024-05-31
127,179 GBP2023-05-31
Total Assets Less Current Liabilities
193,308 GBP2024-05-31
183,419 GBP2023-05-31
Creditors
Amounts falling due after one year
-16,408 GBP2024-05-31
-26,719 GBP2023-05-31
Net Assets/Liabilities
175,275 GBP2024-05-31
153,463 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
175,225 GBP2024-05-31
153,413 GBP2023-05-31
Equity
175,275 GBP2024-05-31
153,463 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
150,550 GBP2024-05-31
150,550 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,862 GBP2024-05-31
105,334 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,528 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
37,688 GBP2024-05-31
45,216 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,302 GBP2024-05-31
3,302 GBP2023-05-31
Plant and equipment
92,481 GBP2024-05-31
91,731 GBP2023-05-31
Vehicles
2,600 GBP2024-05-31
2,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,383 GBP2024-05-31
97,633 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,302 GBP2024-05-31
3,302 GBP2023-05-31
Plant and equipment
82,844 GBP2024-05-31
81,143 GBP2023-05-31
Vehicles
2,251 GBP2024-05-31
2,164 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,397 GBP2024-05-31
86,609 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,701 GBP2023-06-01 ~ 2024-05-31
Vehicles
87 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,637 GBP2024-05-31
10,588 GBP2023-05-31
Vehicles
349 GBP2024-05-31
436 GBP2023-05-31
Other Debtors
18,966 GBP2024-05-31
16,295 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,058 GBP2024-05-31
9,805 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,304 GBP2024-05-31
38,165 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,727 GBP2024-05-31
6,089 GBP2023-05-31
Other Creditors
Amounts falling due within one year
50,327 GBP2024-05-31
54,791 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,408 GBP2024-05-31
26,719 GBP2023-05-31