Intangible Assets
2 GBP2024-05-31
2 GBP2023-05-31
Property, Plant & Equipment
4,094,252 GBP2024-05-31
3,245,903 GBP2023-05-31
Fixed Assets
4,094,254 GBP2024-05-31
3,245,905 GBP2023-05-31
Total Inventories
634,769 GBP2024-05-31
751,711 GBP2023-05-31
Debtors
Current
208,151 GBP2024-05-31
309,445 GBP2023-05-31
Cash at bank and in hand
326,944 GBP2024-05-31
1,136,309 GBP2023-05-31
Current Assets
1,169,864 GBP2024-05-31
2,197,465 GBP2023-05-31
Net Current Assets/Liabilities
-2,221,183 GBP2024-05-31
-1,168,124 GBP2023-05-31
Total Assets Less Current Liabilities
1,873,071 GBP2024-05-31
2,077,781 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-215,048 GBP2023-05-31
Net Assets/Liabilities
1,572,528 GBP2024-05-31
1,632,827 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,572,527 GBP2024-05-31
1,632,826 GBP2023-05-31
Equity
1,572,528 GBP2024-05-31
1,632,827 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
834 GBP2024-05-31
834 GBP2023-05-31
Development expenditure
8,929 GBP2024-05-31
8,929 GBP2023-05-31
Intangible Assets - Gross Cost
9,763 GBP2024-05-31
9,763 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
832 GBP2024-05-31
832 GBP2023-05-31
Development expenditure
8,929 GBP2024-05-31
8,929 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
9,761 GBP2024-05-31
9,761 GBP2023-05-31
Intangible Assets
Goodwill
2 GBP2024-05-31
2 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,457,817 GBP2024-05-31
2,585,526 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,759,035 GBP2024-05-31
1,699,672 GBP2023-05-31
Motor vehicles
90,474 GBP2024-05-31
90,474 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,307,326 GBP2024-05-31
4,375,672 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-183,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-183,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,183 GBP2024-05-31
136,918 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,001,172 GBP2024-05-31
940,382 GBP2023-05-31
Motor vehicles
61,719 GBP2024-05-31
52,469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,074 GBP2024-05-31
1,129,769 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,265 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
153,475 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-92,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,307,634 GBP2024-05-31
2,448,608 GBP2023-05-31
Tools/Equipment for furniture and fittings
757,863 GBP2024-05-31
759,290 GBP2023-05-31
Motor vehicles
28,755 GBP2024-05-31
38,005 GBP2023-05-31
Raw materials and consumables
69,955 GBP2024-05-31
62,190 GBP2023-05-31
Value of work in progress
353,303 GBP2024-05-31
566,513 GBP2023-05-31
Other types of inventories not specified separately
211,511 GBP2024-05-31
123,008 GBP2023-05-31
Trade Debtors/Trade Receivables
153,162 GBP2024-05-31
199,384 GBP2023-05-31
Prepayments
13,691 GBP2024-05-31
6,321 GBP2023-05-31
Other Debtors
41,298 GBP2024-05-31
103,740 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
208,151 GBP2024-05-31
309,445 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
133,824 GBP2024-05-31
34,258 GBP2023-05-31
Trade Creditors/Trade Payables
102,132 GBP2024-05-31
88,828 GBP2023-05-31
Amounts Owed to Related Parties
2,540,930 GBP2024-05-31
2,540,930 GBP2023-05-31
Taxation/Social Security Payable
15,743 GBP2024-05-31
110,514 GBP2023-05-31
Other Creditors
430,599 GBP2024-05-31
419,810 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
215,048 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Bank Borrowings
Non-current
111,137 GBP2023-05-31
Total Borrowings
Non-current
71,266 GBP2024-05-31
215,048 GBP2023-05-31
Bank Borrowings
Current
133,824 GBP2024-05-31
34,258 GBP2023-05-31
Other Remaining Borrowings
Current
327,797 GBP2024-05-31
313,794 GBP2023-05-31
Total Borrowings
Current
530,136 GBP2024-05-31
434,414 GBP2023-05-31