Intangible Assets
142,000 GBP2024-05-31
177,500 GBP2023-05-31
Property, Plant & Equipment
154,576 GBP2024-05-31
51,260 GBP2023-05-31
Fixed Assets
296,576 GBP2024-05-31
228,760 GBP2023-05-31
Total Inventories
709,000 GBP2024-05-31
698,000 GBP2023-05-31
Debtors
Current
488 GBP2024-05-31
1,510 GBP2023-05-31
Cash at bank and in hand
85,533 GBP2024-05-31
Current Assets
795,021 GBP2024-05-31
699,510 GBP2023-05-31
Net Current Assets/Liabilities
82,356 GBP2024-05-31
-13,829 GBP2023-05-31
Total Assets Less Current Liabilities
378,932 GBP2024-05-31
214,931 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-64,908 GBP2024-05-31
Net Assets/Liabilities
275,380 GBP2024-05-31
205,195 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
355,000 GBP2024-05-31
355,000 GBP2023-05-31
Intangible Assets - Gross Cost
355,000 GBP2024-05-31
355,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
213,000 GBP2024-05-31
177,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
213,000 GBP2024-05-31
177,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
35,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
142,000 GBP2024-05-31
177,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,127 GBP2024-05-31
40,127 GBP2023-05-31
Motor vehicles
197,149 GBP2024-05-31
85,608 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
237,276 GBP2024-05-31
125,735 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-52,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,257 GBP2024-05-31
24,013 GBP2023-05-31
Motor vehicles
55,443 GBP2024-05-31
50,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,700 GBP2024-05-31
74,475 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
35,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,870 GBP2024-05-31
16,114 GBP2023-05-31
Motor vehicles
141,706 GBP2024-05-31
35,146 GBP2023-05-31
Raw materials and consumables
709,000 GBP2024-05-31
698,000 GBP2023-05-31
Other Debtors
1,285 GBP2023-05-31
Prepayments
488 GBP2024-05-31
225 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
488 GBP2024-05-31
1,510 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
27,086 GBP2024-05-31
110,608 GBP2023-05-31
Non-current, Amounts falling due after one year
64,908 GBP2024-05-31
Bank Overdrafts
Current
110,608 GBP2023-05-31
Total Borrowings
Current
27,086 GBP2024-05-31
110,608 GBP2023-05-31