Intangible Assets
70,000 GBP2024-05-31
75,000 GBP2023-05-31
Property, Plant & Equipment
40,857 GBP2024-05-31
44,025 GBP2023-05-31
Fixed Assets
110,857 GBP2024-05-31
119,025 GBP2023-05-31
Total Inventories
165,807 GBP2024-05-31
170,290 GBP2023-05-31
Debtors
2,409 GBP2024-05-31
228 GBP2023-05-31
Cash at bank and in hand
204,314 GBP2024-05-31
139,096 GBP2023-05-31
Current Assets
372,530 GBP2024-05-31
309,614 GBP2023-05-31
Net Current Assets/Liabilities
251,548 GBP2024-05-31
178,613 GBP2023-05-31
Total Assets Less Current Liabilities
362,405 GBP2024-05-31
297,638 GBP2023-05-31
Creditors
Amounts falling due after one year
-19,339 GBP2024-05-31
-19,339 GBP2023-05-31
Net Assets/Liabilities
343,066 GBP2024-05-31
278,299 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
70,000 GBP2024-05-31
75,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Plant and equipment
29,645 GBP2024-05-31
29,645 GBP2023-05-31
Motor vehicles
16,150 GBP2024-05-31
16,150 GBP2023-05-31
Computers
4,646 GBP2024-05-31
3,016 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,441 GBP2024-05-31
73,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,227 GBP2024-05-31
21,087 GBP2023-05-31
Motor vehicles
9,469 GBP2024-05-31
7,242 GBP2023-05-31
Computers
1,888 GBP2024-05-31
1,457 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,584 GBP2024-05-31
29,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,227 GBP2023-06-01 ~ 2024-05-31
Computers
431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Plant and equipment
6,418 GBP2024-05-31
8,558 GBP2023-05-31
Motor vehicles
6,681 GBP2024-05-31
8,908 GBP2023-05-31
Computers
2,758 GBP2024-05-31
1,559 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
545 GBP2023-05-31
Other Debtors
Amounts falling due within one year
-317 GBP2023-05-31
Debtors
Amounts falling due within one year
228 GBP2023-05-31
Amounts falling due after one year
2,409 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,715 GBP2024-05-31
22,573 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,066 GBP2024-05-31
45,297 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-2,545 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
14,201 GBP2024-05-31
15,676 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
19,339 GBP2024-05-31
19,339 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31