Property, Plant & Equipment
79,061 GBP2024-05-31
70,865 GBP2023-05-31
Investment Property
880,000 GBP2024-05-31
880,000 GBP2023-05-31
Fixed Assets
959,061 GBP2024-05-31
950,865 GBP2023-05-31
Total Inventories
1,745,846 GBP2024-05-31
1,279,011 GBP2023-05-31
Debtors
27,709 GBP2024-05-31
11,383 GBP2023-05-31
Cash at bank and in hand
43,194 GBP2024-05-31
172,212 GBP2023-05-31
Current Assets
1,816,749 GBP2024-05-31
1,462,606 GBP2023-05-31
Creditors
Current
1,668,316 GBP2024-05-31
1,308,448 GBP2023-05-31
Net Current Assets/Liabilities
148,433 GBP2024-05-31
154,158 GBP2023-05-31
Total Assets Less Current Liabilities
1,107,494 GBP2024-05-31
1,105,023 GBP2023-05-31
Net Assets/Liabilities
1,034,628 GBP2024-05-31
1,033,173 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
1,034,428 GBP2024-05-31
1,032,973 GBP2023-05-31
Equity
1,034,628 GBP2024-05-31
1,033,173 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,373 GBP2024-05-31
97,423 GBP2023-05-31
Motor vehicles
33,386 GBP2024-05-31
33,386 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
146,759 GBP2024-05-31
130,809 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,669 GBP2024-05-31
53,701 GBP2023-05-31
Motor vehicles
13,029 GBP2024-05-31
6,243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,698 GBP2024-05-31
59,944 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,798 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
58,704 GBP2024-05-31
43,722 GBP2023-05-31
Motor vehicles
20,357 GBP2024-05-31
27,143 GBP2023-05-31
Investment Property - Fair Value Model
880,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,400 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
13,309 GBP2024-05-31
11,383 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
27,709 GBP2024-05-31
Amounts falling due within one year, Current
11,383 GBP2023-05-31
Trade Creditors/Trade Payables
Current
97,164 GBP2024-05-31
26,420 GBP2023-05-31
Corporation Tax Payable
Current
11,975 GBP2023-05-31
Accrued Liabilities
Current
2,133 GBP2024-05-31
1,875 GBP2023-05-31