Property, Plant & Equipment
321,425 GBP2024-05-31
304,108 GBP2023-05-31
Fixed Assets
321,425 GBP2024-05-31
304,108 GBP2023-05-31
Total Inventories
19,430 GBP2024-05-31
19,606 GBP2023-05-31
Cash at bank and in hand
48,265 GBP2024-05-31
53,216 GBP2023-05-31
Current Assets
67,695 GBP2024-05-31
72,822 GBP2023-05-31
Creditors
-65,569 GBP2024-05-31
-67,924 GBP2023-05-31
Net Current Assets/Liabilities
2,126 GBP2024-05-31
4,898 GBP2023-05-31
Total Assets Less Current Liabilities
323,551 GBP2024-05-31
309,006 GBP2023-05-31
Net Assets/Liabilities
141,158 GBP2024-05-31
90,959 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
141,156 GBP2024-05-31
90,957 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,690 GBP2023-05-31
Motor vehicles
46,864 GBP2024-05-31
27,869 GBP2023-05-31
Furniture and fittings
39,299 GBP2024-05-31
34,493 GBP2023-05-31
Computers
6,750 GBP2024-05-31
5,751 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
351,603 GBP2024-05-31
326,803 GBP2023-05-31
Owned/Freehold, Land and buildings
258,690 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,629 GBP2024-05-31
6,131 GBP2023-05-31
Furniture and fittings
18,379 GBP2024-05-31
15,414 GBP2023-05-31
Computers
2,170 GBP2024-05-31
1,150 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,178 GBP2024-05-31
22,695 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,498 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,965 GBP2023-06-01 ~ 2024-05-31
Computers
1,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
258,690 GBP2024-05-31
Motor vehicles
37,235 GBP2024-05-31
21,738 GBP2023-05-31
Furniture and fittings
20,920 GBP2024-05-31
19,079 GBP2023-05-31
Computers
4,580 GBP2024-05-31
4,601 GBP2023-05-31
Land and buildings, Owned/Freehold
258,690 GBP2023-05-31
Raw Materials
19,430 GBP2024-05-31
19,606 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,065 GBP2024-05-31
8,430 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,854 GBP2024-05-31
19,950 GBP2023-05-31
Corporation Tax Payable
Current
4,294 GBP2024-05-31
5,873 GBP2023-05-31
Amount of value-added tax that is payable
Current
24,557 GBP2024-05-31
25,113 GBP2023-05-31
Other Creditors
Current
2,413 GBP2024-05-31
2,207 GBP2023-05-31
Creditors
Current
65,569 GBP2024-05-31
67,924 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
65,467 GBP2024-05-31
88,014 GBP2023-05-31
Amounts owed to directors
Non-current
116,926 GBP2024-05-31
130,033 GBP2023-05-31