Intangible Assets
1,333 GBP2024-05-31
2,000 GBP2023-05-31
Property, Plant & Equipment
185,451 GBP2024-05-31
173,124 GBP2023-05-31
Fixed Assets
186,784 GBP2024-05-31
175,124 GBP2023-05-31
Total Inventories
96,397 GBP2024-05-31
101,310 GBP2023-05-31
Debtors
14,735 GBP2024-05-31
12,792 GBP2023-05-31
Cash at bank and in hand
11,943 GBP2024-05-31
34,223 GBP2023-05-31
Current Assets
123,075 GBP2024-05-31
148,325 GBP2023-05-31
Net Current Assets/Liabilities
10,243 GBP2024-05-31
31,108 GBP2023-05-31
Total Assets Less Current Liabilities
197,027 GBP2024-05-31
206,232 GBP2023-05-31
Creditors
Amounts falling due after one year
-42,987 GBP2024-05-31
-33,333 GBP2023-05-31
Net Assets/Liabilities
154,040 GBP2024-05-31
172,899 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
153,940 GBP2024-05-31
172,799 GBP2023-05-31
Equity
154,040 GBP2024-05-31
172,899 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,667 GBP2024-05-31
8,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
667 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
1,333 GBP2024-05-31
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,549 GBP2024-05-31
148,549 GBP2023-05-31
Plant and equipment
90,499 GBP2024-05-31
63,657 GBP2023-05-31
Vehicles
1,800 GBP2024-05-31
1,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
240,848 GBP2024-05-31
214,006 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,913 GBP2024-05-31
5,942 GBP2023-05-31
Plant and equipment
44,864 GBP2024-05-31
33,380 GBP2023-05-31
Vehicles
1,620 GBP2024-05-31
1,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,397 GBP2024-05-31
40,882 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,971 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,045 GBP2023-06-01 ~ 2024-05-31
Vehicles
60 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,076 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
139,636 GBP2024-05-31
142,607 GBP2023-05-31
Plant and equipment
45,635 GBP2024-05-31
30,277 GBP2023-05-31
Vehicles
180 GBP2024-05-31
240 GBP2023-05-31
Trade Debtors/Trade Receivables
14,111 GBP2024-05-31
12,638 GBP2023-05-31
Other Debtors
624 GBP2024-05-31
154 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
28,289 GBP2024-05-31
5,556 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,481 GBP2024-05-31
82,468 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,109 GBP2024-05-31
27,288 GBP2023-05-31
Other Creditors
Amounts falling due within one year
8,953 GBP2024-05-31
1,905 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
42,987 GBP2024-05-31
33,333 GBP2023-05-31