Intangible Assets
7,864 GBP2023-05-31
10,486 GBP2022-05-31
Property, Plant & Equipment
53,986 GBP2023-05-31
60,906 GBP2022-05-31
Fixed Assets
61,850 GBP2023-05-31
71,392 GBP2022-05-31
Total Inventories
111,040 GBP2023-05-31
90,520 GBP2022-05-31
Debtors
3,326 GBP2023-05-31
3,470 GBP2022-05-31
Cash at bank and in hand
10,349 GBP2023-05-31
7,856 GBP2022-05-31
Current Assets
124,715 GBP2023-05-31
101,846 GBP2022-05-31
Net Current Assets/Liabilities
57,345 GBP2023-05-31
53,108 GBP2022-05-31
Total Assets Less Current Liabilities
119,195 GBP2023-05-31
124,500 GBP2022-05-31
Creditors
Amounts falling due after one year
-11,321 GBP2023-05-31
-16,891 GBP2022-05-31
Net Assets/Liabilities
107,874 GBP2023-05-31
107,609 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
107,774 GBP2023-05-31
107,509 GBP2022-05-31
Equity
107,874 GBP2023-05-31
107,609 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,136 GBP2023-05-31
29,514 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,622 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
7,864 GBP2023-05-31
10,486 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,460 GBP2023-05-31
22,460 GBP2022-05-31
Plant and equipment
34,344 GBP2023-05-31
34,344 GBP2022-05-31
Vehicles
28,117 GBP2023-05-31
28,117 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
84,921 GBP2023-05-31
84,921 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,506 GBP2023-05-31
19,908 GBP2022-05-31
Vehicles
8,429 GBP2023-05-31
4,107 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,935 GBP2023-05-31
24,015 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,598 GBP2022-06-01 ~ 2023-05-31
Vehicles
4,322 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,920 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
22,460 GBP2023-05-31
22,460 GBP2022-05-31
Plant and equipment
11,838 GBP2023-05-31
14,436 GBP2022-05-31
Vehicles
19,688 GBP2023-05-31
24,010 GBP2022-05-31
Other Debtors
3,326 GBP2023-05-31
3,470 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,053 GBP2023-05-31
6,053 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,604 GBP2023-05-31
31,877 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-535 GBP2023-05-31
964 GBP2022-05-31
Other Creditors
Amounts falling due within one year
48,248 GBP2023-05-31
9,844 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,321 GBP2023-05-31
16,891 GBP2022-05-31