Intangible Assets
87,500 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment
1,687,542 GBP2024-05-31
1,759,218 GBP2023-05-31
Total Inventories
83,331 GBP2024-05-31
100,884 GBP2023-05-31
Debtors
Current
351,661 GBP2024-05-31
373,026 GBP2023-05-31
Non-current
31,907 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
313,541 GBP2024-05-31
90,465 GBP2023-05-31
Creditors
Non-current
-2,703,320 GBP2024-05-31
-2,703,320 GBP2023-05-31
Net Assets/Liabilities
-676,459 GBP2024-05-31
-799,872 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-676,460 GBP2024-05-31
-799,873 GBP2023-05-31
Equity
-676,459 GBP2024-05-31
-799,872 GBP2023-05-31
Average Number of Employees
532023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Intangible Assets - Gross Cost
250,000 GBP2024-05-31
250,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,500 GBP2024-05-31
150,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
162,500 GBP2024-05-31
150,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
87,500 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,623,350 GBP2024-05-31
1,620,567 GBP2023-05-31
Plant and equipment
711,350 GBP2024-05-31
691,597 GBP2023-05-31
Vehicles
46,859 GBP2024-05-31
46,859 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,381,559 GBP2024-05-31
2,359,023 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,887 GBP2024-05-31
72,589 GBP2023-05-31
Plant and equipment
589,886 GBP2024-05-31
515,050 GBP2023-05-31
Vehicles
21,244 GBP2024-05-31
12,166 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,017 GBP2024-05-31
599,805 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,298 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
75,341 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,717 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,540,463 GBP2024-05-31
1,547,978 GBP2023-05-31
Plant and equipment
121,464 GBP2024-05-31
176,547 GBP2023-05-31
Vehicles
25,615 GBP2024-05-31
34,693 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
210,928 GBP2024-05-31
184,582 GBP2023-05-31
Prepayments/Accrued Income
Current
41,772 GBP2024-05-31
44,449 GBP2023-05-31
Other Debtors
Current
98,961 GBP2024-05-31
143,995 GBP2023-05-31
Trade Creditors/Trade Payables
Current
142,415 GBP2024-05-31
142,396 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
261,137 GBP2024-05-31
263,224 GBP2023-05-31
Other Creditors
Current
8,400 GBP2024-05-31
9,947 GBP2023-05-31
Non-current
2,703,320 GBP2024-05-31
2,703,320 GBP2023-05-31
Net Deferred Tax Liability/Asset
31,907 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,907 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31