Property, Plant & Equipment
65,014 GBP2024-05-31
72,643 GBP2023-05-31
Total Inventories
46,971 GBP2024-05-31
45,018 GBP2023-05-31
Debtors
Current
10,465 GBP2024-05-31
80 GBP2023-05-31
Cash at bank and in hand
28,332 GBP2024-05-31
2,911 GBP2023-05-31
Current Assets
85,768 GBP2024-05-31
48,009 GBP2023-05-31
Net Current Assets/Liabilities
-27,314 GBP2024-05-31
-30,892 GBP2023-05-31
Total Assets Less Current Liabilities
37,700 GBP2024-05-31
41,751 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-31,220 GBP2024-05-31
Net Assets/Liabilities
2,542 GBP2024-05-31
235 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,442 GBP2024-05-31
135 GBP2023-05-31
Equity
2,542 GBP2024-05-31
235 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Gross Cost
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,073 GBP2024-05-31
60,123 GBP2023-05-31
Tools/Equipment for furniture and fittings
16,994 GBP2024-05-31
13,453 GBP2023-05-31
Motor vehicles
42,050 GBP2024-05-31
42,050 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
121,117 GBP2024-05-31
115,626 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,783 GBP2024-05-31
11,576 GBP2023-05-31
Tools/Equipment for furniture and fittings
10,390 GBP2024-05-31
8,184 GBP2023-05-31
Motor vehicles
27,930 GBP2024-05-31
23,223 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,103 GBP2024-05-31
42,983 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,207 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,206 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
44,290 GBP2024-05-31
48,547 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,604 GBP2024-05-31
5,269 GBP2023-05-31
Motor vehicles
14,120 GBP2024-05-31
18,827 GBP2023-05-31
Other types of inventories not specified separately
46,971 GBP2024-05-31
45,018 GBP2023-05-31
Trade Debtors/Trade Receivables
5,880 GBP2024-05-31
80 GBP2023-05-31
Prepayments
4,585 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,465 GBP2024-05-31
Amounts falling due within one year, Current
80 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,618 GBP2024-05-31
Trade Creditors/Trade Payables
39,611 GBP2024-05-31
Amounts Owed to Related Parties
60,911 GBP2024-05-31
Taxation/Social Security Payable
1,537 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
31,220 GBP2024-05-31
Bank Borrowings
Non-current
31,220 GBP2024-05-31
36,938 GBP2023-05-31
Current
5,618 GBP2024-05-31
5,518 GBP2023-05-31