Intangible Assets
0 GBP2024-05-31
1,084 GBP2023-05-31
Property, Plant & Equipment
374,150 GBP2024-05-31
362,972 GBP2023-05-31
Total Inventories
412,501 GBP2024-05-31
449,822 GBP2023-05-31
Debtors
Current
105,482 GBP2024-05-31
101,506 GBP2023-05-31
Cash at bank and in hand
21,160 GBP2024-05-31
25,000 GBP2023-05-31
Creditors
Non-current
-40,554 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
706,497 GBP2024-05-31
647,719 GBP2023-05-31
Equity
Called up share capital
80,300 GBP2024-05-31
150,300 GBP2023-05-31
250,300 GBP2022-05-31
Capital redemption reserve
270,000 GBP2024-05-31
200,000 GBP2023-05-31
100,000 GBP2022-05-31
Retained earnings (accumulated losses)
356,197 GBP2024-05-31
297,419 GBP2023-05-31
Equity
706,497 GBP2024-05-31
647,719 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,196 GBP2024-05-31
12,196 GBP2023-05-31
Intangible Assets - Gross Cost
12,196 GBP2024-05-31
12,196 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,196 GBP2024-05-31
11,112 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
12,196 GBP2024-05-31
11,112 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,084 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,084 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-31
1,084 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,387 GBP2024-05-31
359,387 GBP2023-05-31
Plant and equipment
24,253 GBP2024-05-31
24,253 GBP2023-05-31
Vehicles
56,819 GBP2024-05-31
77,912 GBP2023-05-31
Furniture and fittings
1,505 GBP2024-05-31
1,284 GBP2023-05-31
Office equipment
14,078 GBP2024-05-31
14,078 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
456,042 GBP2024-05-31
476,914 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-77,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,756 GBP2024-05-31
32,672 GBP2023-05-31
Plant and equipment
20,454 GBP2024-05-31
19,184 GBP2023-05-31
Vehicles
14,205 GBP2024-05-31
53,261 GBP2023-05-31
Furniture and fittings
969 GBP2024-05-31
840 GBP2023-05-31
Office equipment
9,508 GBP2024-05-31
7,985 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,892 GBP2024-05-31
113,942 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,084 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,270 GBP2023-06-01 ~ 2024-05-31
Vehicles
14,205 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
129 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,211 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
322,631 GBP2024-05-31
326,715 GBP2023-05-31
Plant and equipment
3,799 GBP2024-05-31
5,069 GBP2023-05-31
Vehicles
42,614 GBP2024-05-31
24,651 GBP2023-05-31
Furniture and fittings
536 GBP2024-05-31
444 GBP2023-05-31
Office equipment
4,570 GBP2024-05-31
6,093 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
32,725 GBP2024-05-31
48,490 GBP2023-05-31
Prepayments/Accrued Income
Current
72,757 GBP2024-05-31
53,016 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,066 GBP2024-05-31
41,752 GBP2023-05-31
Amounts owed to directors
Current
47,160 GBP2024-05-31
128,225 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
25,788 GBP2024-05-31
16,275 GBP2023-05-31
Corporation Tax Payable
Current
51,354 GBP2024-05-31
32,172 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,519 GBP2024-05-31
43,486 GBP2023-05-31
Other Creditors
Current
763 GBP2024-05-31
574 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,554 GBP2024-05-31
0 GBP2023-05-31