Intangible Assets
161,854 GBP2024-05-31
215,805 GBP2023-05-31
Property, Plant & Equipment
141,641 GBP2024-05-31
188,131 GBP2023-05-31
Fixed Assets
303,495 GBP2024-05-31
403,936 GBP2023-05-31
Total Inventories
50,004 GBP2024-05-31
229,680 GBP2023-05-31
Debtors
58,066 GBP2024-05-31
85,707 GBP2023-05-31
Cash at bank and in hand
187,469 GBP2024-05-31
128,073 GBP2023-05-31
Current Assets
295,539 GBP2024-05-31
443,460 GBP2023-05-31
Net Current Assets/Liabilities
-117,505 GBP2024-05-31
-252,225 GBP2023-05-31
Total Assets Less Current Liabilities
185,990 GBP2024-05-31
151,711 GBP2023-05-31
Creditors
Non-current
-21,784 GBP2024-05-31
-71,556 GBP2023-05-31
Net Assets/Liabilities
164,206 GBP2024-05-31
71,587 GBP2023-05-31
Equity
Called up share capital
9,999 GBP2024-05-31
9,999 GBP2023-05-31
Revaluation reserve
44,680 GBP2024-05-31
59,571 GBP2023-05-31
Retained earnings (accumulated losses)
109,527 GBP2024-05-31
2,017 GBP2023-05-31
Equity
164,206 GBP2024-05-31
71,587 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
809,266 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
647,412 GBP2024-05-31
593,461 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,951 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
161,854 GBP2024-05-31
215,805 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,486 GBP2024-05-31
664,486 GBP2023-05-31
Furniture and fittings
101,673 GBP2024-05-31
99,091 GBP2023-05-31
Motor vehicles
52,761 GBP2024-05-31
59,261 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
818,920 GBP2024-05-31
822,838 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,855 GBP2024-05-31
481,556 GBP2023-05-31
Furniture and fittings
98,663 GBP2024-05-31
97,808 GBP2023-05-31
Motor vehicles
52,761 GBP2024-05-31
55,343 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,279 GBP2024-05-31
634,707 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,299 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
855 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,918 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
138,631 GBP2024-05-31
182,930 GBP2023-05-31
Furniture and fittings
3,010 GBP2024-05-31
1,283 GBP2023-05-31
Motor vehicles
3,918 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,133 GBP2024-05-31
Amounts falling due within one year, Current
9,186 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
32,933 GBP2024-05-31
Amounts falling due within one year, Current
76,521 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
58,066 GBP2024-05-31
Amounts falling due within one year, Current
85,707 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
52,159 GBP2024-05-31
103,241 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,994 GBP2024-05-31
82,415 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,065 GBP2024-05-31
171,420 GBP2023-05-31
Other Creditors
Current
314,826 GBP2024-05-31
338,609 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,784 GBP2024-05-31
71,556 GBP2023-05-31