Property, Plant & Equipment
1,448,501 GBP2024-05-31
1,482,631 GBP2023-05-31
Fixed Assets
1,448,565 GBP2024-05-31
1,482,695 GBP2023-05-31
Total Inventories
492,578 GBP2024-05-31
757,085 GBP2023-05-31
Debtors
320,393 GBP2024-05-31
288,699 GBP2023-05-31
Cash at bank and in hand
51,970 GBP2024-05-31
16,688 GBP2023-05-31
Current Assets
864,941 GBP2024-05-31
1,062,472 GBP2023-05-31
Net Current Assets/Liabilities
538,018 GBP2024-05-31
517,321 GBP2023-05-31
Total Assets Less Current Liabilities
1,986,583 GBP2024-05-31
2,000,016 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-658,919 GBP2024-05-31
-687,970 GBP2023-05-31
Net Assets/Liabilities
1,044,389 GBP2024-05-31
969,978 GBP2023-05-31
Equity
Called up share capital
500,003 GBP2024-05-31
500,003 GBP2023-05-31
Retained earnings (accumulated losses)
544,386 GBP2024-05-31
469,975 GBP2023-05-31
Equity
1,044,389 GBP2024-05-31
969,978 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Gross Cost
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,111 GBP2024-05-31
186,095 GBP2023-05-31
Other
2,044,489 GBP2024-05-31
1,865,779 GBP2023-05-31
Motor vehicles
24,166 GBP2024-05-31
24,344 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,261,455 GBP2024-05-31
2,076,218 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-13,876 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,054 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
689 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,031 GBP2024-05-31
27,288 GBP2023-05-31
Other
762,293 GBP2024-05-31
560,136 GBP2023-05-31
Motor vehicles
10,572 GBP2024-05-31
6,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,954 GBP2024-05-31
593,587 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,743 GBP2023-06-01 ~ 2024-05-31
Other
208,791 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,545 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
58 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,634 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
152,080 GBP2024-05-31
158,807 GBP2023-05-31
Other
1,282,196 GBP2024-05-31
1,305,643 GBP2023-05-31
Motor vehicles
13,594 GBP2024-05-31
18,181 GBP2023-05-31
Tools/Equipment for furniture and fittings
631 GBP2024-05-31
Trade Debtors/Trade Receivables
223,940 GBP2024-05-31
193,199 GBP2023-05-31
Other Debtors
96,453 GBP2024-05-31
95,500 GBP2023-05-31
Debtors
Current
320,393 GBP2024-05-31
288,699 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
26,310 GBP2024-05-31
131,880 GBP2023-05-31
Trade Creditors/Trade Payables
248,532 GBP2024-05-31
313,521 GBP2023-05-31
Taxation/Social Security Payable
1,745 GBP2024-05-31
1,769 GBP2023-05-31
Other Creditors
26,863 GBP2024-05-31
65,279 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
656,871 GBP2024-05-31
685,560 GBP2023-05-31
Bank Borrowings
Current
26,310 GBP2024-05-31
21,106 GBP2023-05-31
Other Remaining Borrowings
Current
16,774 GBP2023-05-31
Total Borrowings
Current
26,310 GBP2024-05-31
131,880 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
94,000 GBP2023-05-31
Bank Borrowings
Non-current
656,871 GBP2024-05-31
685,560 GBP2023-05-31