Intangible Assets
4,800 GBP2024-05-31
9,600 GBP2023-05-31
Property, Plant & Equipment
611,652 GBP2024-05-31
617,141 GBP2023-05-31
Fixed Assets
616,452 GBP2024-05-31
626,741 GBP2023-05-31
Total Inventories
508,075 GBP2024-05-31
245,530 GBP2023-05-31
Debtors
244,752 GBP2024-05-31
114,905 GBP2023-05-31
Cash at bank and in hand
74,009 GBP2024-05-31
16,197 GBP2023-05-31
Current Assets
826,836 GBP2024-05-31
376,632 GBP2023-05-31
Net Current Assets/Liabilities
-65,583 GBP2024-05-31
-252,024 GBP2023-05-31
Total Assets Less Current Liabilities
550,869 GBP2024-05-31
374,717 GBP2023-05-31
Creditors
Non-current
-18,055 GBP2024-05-31
-28,703 GBP2023-05-31
Net Assets/Liabilities
532,814 GBP2024-05-31
346,014 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
532,804 GBP2024-05-31
346,004 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Intangible Assets
Other
4,800 GBP2024-05-31
9,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
603,020 GBP2023-05-31
Motor vehicles
17,498 GBP2024-05-31
17,498 GBP2023-05-31
Furniture and fittings
864 GBP2024-05-31
864 GBP2023-05-31
Computers
3,158 GBP2024-05-31
3,158 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
624,540 GBP2024-05-31
624,540 GBP2023-05-31
Owned/Freehold, Land and buildings
603,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,207 GBP2024-05-31
5,833 GBP2023-05-31
Furniture and fittings
691 GBP2024-05-31
518 GBP2023-05-31
Computers
1,990 GBP2024-05-31
1,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,888 GBP2024-05-31
7,399 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,374 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
173 GBP2023-06-01 ~ 2024-05-31
Computers
942 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
603,020 GBP2024-05-31
Motor vehicles
7,291 GBP2024-05-31
11,665 GBP2023-05-31
Furniture and fittings
173 GBP2024-05-31
346 GBP2023-05-31
Computers
1,168 GBP2024-05-31
2,110 GBP2023-05-31
Land and buildings, Owned/Freehold
603,020 GBP2023-05-31
Raw Materials
508,075 GBP2024-05-31
245,530 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
213,252 GBP2024-05-31
83,024 GBP2023-05-31
Other Debtors
Current
31,500 GBP2024-05-31
31,500 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,122 GBP2024-05-31
381 GBP2023-05-31
Trade Creditors/Trade Payables
Current
702,691 GBP2024-05-31
338,928 GBP2023-05-31
Corporation Tax Payable
Current
64,991 GBP2024-05-31
26,129 GBP2023-05-31
Amount of value-added tax that is payable
Current
33,903 GBP2024-05-31
75,869 GBP2023-05-31
Other Creditors
Current
106,108 GBP2023-05-31
Amounts owed to directors
Current
84,449 GBP2024-05-31
70,535 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,055 GBP2024-05-31
28,703 GBP2023-05-31