Intangible Assets
176,000 GBP2024-05-31
184,000 GBP2023-05-31
Property, Plant & Equipment
1,574,560 GBP2024-05-31
1,454,786 GBP2023-05-31
Fixed Assets
1,750,560 GBP2024-05-31
1,638,786 GBP2023-05-31
Total Inventories
205,000 GBP2024-05-31
179,118 GBP2023-05-31
Debtors
263,911 GBP2024-05-31
210,444 GBP2023-05-31
Cash at bank and in hand
553,040 GBP2024-05-31
357,434 GBP2023-05-31
Current Assets
1,021,951 GBP2024-05-31
746,996 GBP2023-05-31
Net Current Assets/Liabilities
-669,197 GBP2024-05-31
-800,970 GBP2023-05-31
Net Assets/Liabilities
1,081,363 GBP2024-05-31
837,816 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
1,081,359 GBP2024-05-31
837,812 GBP2023-05-31
Equity
1,081,363 GBP2024-05-31
837,816 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-05-31
16,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
176,000 GBP2024-05-31
184,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
905,890 GBP2024-05-31
883,340 GBP2023-05-31
Plant and equipment
1,371,017 GBP2024-05-31
1,155,792 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,276,907 GBP2024-05-31
2,039,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,347 GBP2024-05-31
584,346 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,347 GBP2024-05-31
584,346 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
905,890 GBP2024-05-31
883,340 GBP2023-05-31
Plant and equipment
668,670 GBP2024-05-31
571,446 GBP2023-05-31
Trade Debtors/Trade Receivables
162,627 GBP2024-05-31
154,964 GBP2023-05-31
Other Debtors
11,357 GBP2024-05-31
9,575 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
362,022 GBP2024-05-31
338,709 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526,463 GBP2024-05-31
489,545 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
197,239 GBP2024-05-31
114,145 GBP2023-05-31
Other Creditors
Amounts falling due within one year
605,424 GBP2024-05-31
605,567 GBP2023-05-31