Property, Plant & Equipment
348,938 GBP2024-05-31
358,565 GBP2023-05-31
Fixed Assets
348,938 GBP2024-05-31
358,565 GBP2023-05-31
Total Inventories
209,163 GBP2024-05-31
140,507 GBP2023-05-31
Debtors
280,446 GBP2024-05-31
286,478 GBP2023-05-31
Cash at bank and in hand
495,300 GBP2024-05-31
478,075 GBP2023-05-31
Current Assets
984,909 GBP2024-05-31
905,060 GBP2023-05-31
Creditors
-420,476 GBP2024-05-31
-423,658 GBP2023-05-31
Net Current Assets/Liabilities
564,433 GBP2024-05-31
481,402 GBP2023-05-31
Total Assets Less Current Liabilities
913,371 GBP2024-05-31
839,967 GBP2023-05-31
Creditors
Non-current
-132,811 GBP2024-05-31
-145,669 GBP2023-05-31
Net Assets/Liabilities
780,560 GBP2024-05-31
694,298 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
780,460 GBP2024-05-31
694,198 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
274,699 GBP2024-05-31
274,699 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
93,444 GBP2024-05-31
93,444 GBP2023-05-31
Plant and equipment
48,269 GBP2024-05-31
48,269 GBP2023-05-31
Motor vehicles
60,822 GBP2024-05-31
34,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,878 GBP2024-05-31
5,494 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
54,022 GBP2024-05-31
40,882 GBP2023-05-31
Plant and equipment
43,715 GBP2024-05-31
40,236 GBP2023-05-31
Motor vehicles
23,821 GBP2024-05-31
11,488 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,384 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
13,140 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,479 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,821 GBP2024-05-31
269,205 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
39,422 GBP2024-05-31
52,562 GBP2023-05-31
Plant and equipment
4,554 GBP2024-05-31
8,033 GBP2023-05-31
Motor vehicles
37,001 GBP2024-05-31
23,246 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,475 GBP2024-05-31
8,475 GBP2023-05-31
Computers
6,140 GBP2024-05-31
6,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
491,849 GBP2024-05-31
465,761 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,335 GBP2024-05-31
2,956 GBP2023-05-31
Computers
6,140 GBP2024-05-31
6,140 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,911 GBP2024-05-31
107,196 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,140 GBP2024-05-31
5,519 GBP2023-05-31
Finished Goods
209,163 GBP2024-05-31
140,507 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
265,533 GBP2024-05-31
273,160 GBP2023-05-31
Other Debtors
Current
14,913 GBP2024-05-31
13,318 GBP2023-05-31
Trade Creditors/Trade Payables
Current
325,365 GBP2024-05-31
256,700 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,999 GBP2023-05-31
Corporation Tax Payable
Current
50,263 GBP2024-05-31
60,024 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,789 GBP2024-05-31
6,823 GBP2023-05-31
Amount of value-added tax that is payable
Current
38,835 GBP2024-05-31
3,440 GBP2023-05-31
Other Creditors
Current
1,962 GBP2024-05-31
70,211 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,249 GBP2024-05-31
1,249 GBP2023-05-31
Amounts owed to directors
Current
13 GBP2024-05-31
212 GBP2023-05-31
Creditors
Current
420,476 GBP2024-05-31
423,658 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
132,811 GBP2024-05-31
145,669 GBP2023-05-31