Intangible Assets
119,777 GBP2024-05-31
119,777 GBP2023-05-31
Property, Plant & Equipment
233,278 GBP2024-05-31
350,003 GBP2023-05-31
Fixed Assets
353,055 GBP2024-05-31
469,780 GBP2023-05-31
Total Inventories
106,547 GBP2024-05-31
77,863 GBP2023-05-31
Debtors
-6,454 GBP2024-05-31
27,838 GBP2023-05-31
Cash at bank and in hand
20,251 GBP2024-05-31
33,954 GBP2023-05-31
Current Assets
120,344 GBP2024-05-31
139,655 GBP2023-05-31
Net Current Assets/Liabilities
37,143 GBP2024-05-31
32,901 GBP2023-05-31
Total Assets Less Current Liabilities
390,198 GBP2024-05-31
502,681 GBP2023-05-31
Net Assets/Liabilities
364,717 GBP2024-05-31
439,247 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
364,617 GBP2024-05-31
439,147 GBP2023-05-31
Equity
364,717 GBP2024-05-31
439,247 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
119,777 GBP2024-05-31
119,777 GBP2023-05-31
Intangible Assets
Goodwill
119,777 GBP2024-05-31
119,777 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,786 GBP2024-05-31
190,786 GBP2023-05-31
Plant and equipment
174,078 GBP2024-05-31
174,078 GBP2023-05-31
Vehicles
30,363 GBP2024-05-31
181,350 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
395,227 GBP2024-05-31
546,214 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-181,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-181,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,185 GBP2024-05-31
70,567 GBP2023-05-31
Plant and equipment
79,335 GBP2024-05-31
71,097 GBP2023-05-31
Vehicles
2,429 GBP2024-05-31
54,547 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,949 GBP2024-05-31
196,211 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,618 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,238 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
110,601 GBP2024-05-31
120,219 GBP2023-05-31
Plant and equipment
94,743 GBP2024-05-31
102,981 GBP2023-05-31
Vehicles
27,934 GBP2024-05-31
126,803 GBP2023-05-31
Trade Debtors/Trade Receivables
-6,454 GBP2024-05-31
Other Debtors
27,838 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
20,976 GBP2024-05-31
12,826 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,035 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,508 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,823 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,700 GBP2024-05-31
3,461 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,481 GBP2024-05-31
30,780 GBP2023-05-31
Other Creditors
Amounts falling due after one year
14,593 GBP2023-05-31