Intangible Assets
637,530 GBP2024-05-31
777,309 GBP2023-05-31
Property, Plant & Equipment
384,409 GBP2024-05-31
434,489 GBP2023-05-31
Fixed Assets
1,021,939 GBP2024-05-31
1,211,798 GBP2023-05-31
Total Inventories
367,670 GBP2024-05-31
353,530 GBP2023-05-31
Debtors
467,479 GBP2024-05-31
495,752 GBP2023-05-31
Cash at bank and in hand
157,378 GBP2024-05-31
176,189 GBP2023-05-31
Current Assets
992,527 GBP2024-05-31
1,025,471 GBP2023-05-31
Creditors
Current
834,918 GBP2024-05-31
923,733 GBP2023-05-31
Net Current Assets/Liabilities
157,609 GBP2024-05-31
101,738 GBP2023-05-31
Total Assets Less Current Liabilities
1,179,548 GBP2024-05-31
1,313,536 GBP2023-05-31
Net Assets/Liabilities
26,504 GBP2024-05-31
49,740 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
26,502 GBP2024-05-31
49,738 GBP2023-05-31
Equity
26,504 GBP2024-05-31
49,740 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,594,906 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
957,376 GBP2024-05-31
817,597 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
139,779 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
637,530 GBP2024-05-31
777,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,151 GBP2024-05-31
325,151 GBP2023-05-31
Plant and equipment
406,318 GBP2024-05-31
400,831 GBP2023-05-31
Motor vehicles
50,435 GBP2024-05-31
50,435 GBP2023-05-31
Computers
30,656 GBP2024-05-31
30,656 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
812,560 GBP2024-05-31
807,073 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,061 GBP2024-05-31
320,329 GBP2023-05-31
Motor vehicles
33,639 GBP2024-05-31
24,837 GBP2023-05-31
Computers
30,451 GBP2024-05-31
27,418 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,151 GBP2024-05-31
372,584 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,732 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,802 GBP2023-06-01 ~ 2024-05-31
Computers
3,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
325,151 GBP2024-05-31
325,151 GBP2023-05-31
Plant and equipment
42,257 GBP2024-05-31
80,502 GBP2023-05-31
Motor vehicles
16,796 GBP2024-05-31
25,598 GBP2023-05-31
Computers
205 GBP2024-05-31
3,238 GBP2023-05-31
Merchandise
367,670 GBP2024-05-31
353,530 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,607 GBP2024-05-31
Amounts falling due within one year, Current
425,067 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
52,872 GBP2024-05-31
Amounts falling due within one year, Current
70,685 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
467,479 GBP2024-05-31
Amounts falling due within one year, Current
495,752 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
222,662 GBP2024-05-31
212,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,400 GBP2024-05-31
10,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
529,864 GBP2024-05-31
579,485 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,376 GBP2024-05-31
8,151 GBP2023-05-31
Other Creditors
Current
58,616 GBP2024-05-31
112,703 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,139,259 GBP2024-05-31
1,232,611 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,785 GBP2024-05-31
24,185 GBP2023-05-31
Bank Borrowings
Secured
1,352,265 GBP2024-05-31
1,445,605 GBP2023-05-31