Intangible Assets
215,895 GBP2024-05-31
82,001 GBP2023-05-31
Property, Plant & Equipment
251,502 GBP2024-05-31
280,860 GBP2023-05-31
Fixed Assets
467,397 GBP2024-05-31
362,861 GBP2023-05-31
Total Inventories
575,394 GBP2024-05-31
575,394 GBP2023-05-31
Debtors
400 GBP2024-05-31
400 GBP2023-05-31
Cash at bank and in hand
284,529 GBP2024-05-31
454,217 GBP2023-05-31
Current Assets
860,323 GBP2024-05-31
1,030,011 GBP2023-05-31
Net Current Assets/Liabilities
739,090 GBP2024-05-31
1,021,163 GBP2023-05-31
Net Assets/Liabilities
1,206,487 GBP2024-05-31
1,384,024 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
101,063 GBP2024-05-31
101,063 GBP2023-05-31
Intangible Assets - Gross Cost
261,063 GBP2024-05-31
101,063 GBP2023-05-31
Other than goodwill
160,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,168 GBP2024-05-31
19,062 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
45,168 GBP2024-05-31
19,062 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,106 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
16,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
26,106 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,000 GBP2024-05-31
Intangible Assets
Goodwill
71,895 GBP2024-05-31
82,001 GBP2023-05-31
Other than goodwill
144,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,752 GBP2024-05-31
320,386 GBP2023-05-31
Motor vehicles
20,473 GBP2024-05-31
20,473 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
341,225 GBP2024-05-31
340,859 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,352 GBP2024-05-31
55,904 GBP2023-05-31
Motor vehicles
7,371 GBP2024-05-31
4,095 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,723 GBP2024-05-31
59,999 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,448 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
238,400 GBP2024-05-31
264,482 GBP2023-05-31
Motor vehicles
13,102 GBP2024-05-31
16,378 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
400 GBP2024-05-31
400 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,163 GBP2024-05-31
1,130 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,568 GBP2024-05-31
25,360 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,022 GBP2024-05-31
905 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,775 GBP2024-05-31
306 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
531 GBP2024-05-31
-31,353 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31