Property, Plant & Equipment
342,459 GBP2024-05-31
358,848 GBP2023-05-31
Total Inventories
48,501 GBP2024-05-31
74,001 GBP2023-05-31
Debtors
Current
97,949 GBP2024-05-31
67,436 GBP2023-05-31
Cash at bank and in hand
18,705 GBP2024-05-31
49,483 GBP2023-05-31
Current Assets
165,155 GBP2024-05-31
190,920 GBP2023-05-31
Net Current Assets/Liabilities
-44,300 GBP2024-05-31
-17,700 GBP2023-05-31
Net Assets/Liabilities
298,159 GBP2024-05-31
341,148 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Gross Cost
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,078 GBP2023-05-31
Furniture and fittings
9,040 GBP2024-05-31
9,040 GBP2023-05-31
Plant and equipment
155,839 GBP2024-05-31
153,474 GBP2023-05-31
Motor vehicles
90,355 GBP2024-05-31
90,355 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
709,757 GBP2024-05-31
701,947 GBP2023-05-31
Owned/Freehold, Land and buildings
454,523 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,219 GBP2023-05-31
Furniture and fittings
8,912 GBP2024-05-31
8,789 GBP2023-05-31
Plant and equipment
148,721 GBP2024-05-31
142,736 GBP2023-05-31
Motor vehicles
90,355 GBP2024-05-31
90,355 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,298 GBP2024-05-31
343,099 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,091 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
123 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
335,213 GBP2024-05-31
347,859 GBP2023-05-31
Furniture and fittings
128 GBP2024-05-31
251 GBP2023-05-31
Plant and equipment
7,118 GBP2024-05-31
10,738 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,352 GBP2024-05-31
Current, Amounts falling due within one year
60,625 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
41,674 GBP2024-05-31
Current, Amounts falling due within one year
700 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
97,949 GBP2024-05-31
Current, Amounts falling due within one year
67,436 GBP2023-05-31
Trade Creditors/Trade Payables
116,558 GBP2024-05-31
70,727 GBP2023-05-31
Taxation/Social Security Payable
2,290 GBP2024-05-31
18,540 GBP2023-05-31
Other Creditors
90,607 GBP2024-05-31
119,353 GBP2023-05-31