Intangible Assets
203,085 GBP2024-05-31
260,603 GBP2023-05-31
Property, Plant & Equipment
301,218 GBP2024-05-31
227,886 GBP2023-05-31
Fixed Assets
504,303 GBP2024-05-31
488,489 GBP2023-05-31
Total Inventories
775,874 GBP2024-05-31
862,093 GBP2023-05-31
Debtors
110,105 GBP2024-05-31
105,844 GBP2023-05-31
Cash at bank and in hand
222,569 GBP2024-05-31
249,853 GBP2023-05-31
Current Assets
1,108,548 GBP2024-05-31
1,217,790 GBP2023-05-31
Creditors
Current
644,743 GBP2024-05-31
539,406 GBP2023-05-31
Net Current Assets/Liabilities
463,805 GBP2024-05-31
678,384 GBP2023-05-31
Total Assets Less Current Liabilities
968,108 GBP2024-05-31
1,166,873 GBP2023-05-31
Net Assets/Liabilities
436,909 GBP2024-05-31
512,228 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
436,907 GBP2024-05-31
512,226 GBP2023-05-31
Equity
436,909 GBP2024-05-31
512,228 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
575,182 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,097 GBP2024-05-31
314,579 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,518 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
203,085 GBP2024-05-31
260,603 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,469 GBP2024-05-31
149,262 GBP2023-05-31
Motor vehicles
220,906 GBP2024-05-31
169,124 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
374,375 GBP2024-05-31
318,386 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-114,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,261 GBP2024-05-31
31,360 GBP2023-05-31
Motor vehicles
17,896 GBP2024-05-31
59,140 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,157 GBP2024-05-31
90,500 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,901 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
98,208 GBP2024-05-31
117,902 GBP2023-05-31
Motor vehicles
203,010 GBP2024-05-31
109,984 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,020 GBP2024-05-31
70,392 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
31,085 GBP2024-05-31
35,452 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
110,105 GBP2024-05-31
105,844 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
205,413 GBP2024-05-31
200,089 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,542 GBP2024-05-31
13,081 GBP2023-05-31
Other Taxation & Social Security Payable
Current
326,357 GBP2024-05-31
204,977 GBP2023-05-31
Other Creditors
Current
109,431 GBP2024-05-31
121,259 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
366,048 GBP2024-05-31
567,735 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
137,551 GBP2024-05-31
52,510 GBP2023-05-31
Bank Borrowings
Secured
571,461 GBP2024-05-31
767,824 GBP2023-05-31
Total Borrowings
Secured
712,554 GBP2024-05-31
833,415 GBP2023-05-31