Property, Plant & Equipment
346,018 GBP2024-05-31
403,705 GBP2023-05-31
Total Inventories
4,340,901 GBP2024-05-31
7,329,016 GBP2023-05-31
Debtors
60,212 GBP2024-05-31
241,970 GBP2023-05-31
Current assets - Investments
37,763 GBP2024-05-31
37,763 GBP2023-05-31
Cash at bank and in hand
2,415,911 GBP2024-05-31
2,473,595 GBP2023-05-31
Current Assets
6,854,787 GBP2024-05-31
10,082,344 GBP2023-05-31
Net Current Assets/Liabilities
4,645,530 GBP2024-05-31
4,326,216 GBP2023-05-31
Net Assets/Liabilities
4,991,548 GBP2024-05-31
4,729,921 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,991,448 GBP2024-05-31
4,729,821 GBP2023-05-31
Equity
4,991,548 GBP2024-05-31
4,729,921 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,361 GBP2024-05-31
499,328 GBP2023-05-31
Vehicles
43,250 GBP2024-05-31
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
550,611 GBP2024-05-31
524,328 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,399 GBP2024-05-31
115,623 GBP2023-05-31
Vehicles
11,194 GBP2024-05-31
5,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,593 GBP2024-05-31
120,623 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,776 GBP2023-06-01 ~ 2024-05-31
Vehicles
6,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
313,962 GBP2024-05-31
383,705 GBP2023-05-31
Vehicles
32,056 GBP2024-05-31
20,000 GBP2023-05-31
Trade Debtors/Trade Receivables
60,212 GBP2024-05-31
242,370 GBP2023-05-31
Other Debtors
-400 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
327,565 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,573 GBP2024-05-31
2,846,691 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,105,801 GBP2024-05-31
659,781 GBP2023-05-31
Other Creditors
Amounts falling due within one year
699,883 GBP2024-05-31
1,922,091 GBP2023-05-31