Intangible Assets
6,895 GBP2024-05-31
1,375 GBP2023-05-31
Property, Plant & Equipment
462,867 GBP2024-05-31
277,882 GBP2023-05-31
Fixed Assets
469,762 GBP2024-05-31
279,257 GBP2023-05-31
Total Inventories
187,971 GBP2024-05-31
198,571 GBP2023-05-31
Debtors
253,323 GBP2024-05-31
205,589 GBP2023-05-31
Cash at bank and in hand
235,016 GBP2024-05-31
498,701 GBP2023-05-31
Current Assets
676,310 GBP2024-05-31
902,861 GBP2023-05-31
Net Current Assets/Liabilities
242,197 GBP2024-05-31
732,012 GBP2023-05-31
Total Assets Less Current Liabilities
711,959 GBP2024-05-31
1,011,269 GBP2023-05-31
Net Assets/Liabilities
504,660 GBP2024-05-31
831,228 GBP2023-05-31
Equity
Called up share capital
22,980 GBP2024-05-31
22,980 GBP2023-05-31
Share premium
988,600 GBP2024-05-31
988,600 GBP2023-05-31
Retained earnings (accumulated losses)
-619,206 GBP2024-05-31
-292,638 GBP2023-05-31
Equity
504,660 GBP2024-05-31
831,228 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
11,843 GBP2024-05-31
4,660 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,948 GBP2024-05-31
3,285 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,663 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
6,895 GBP2024-05-31
1,375 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,720 GBP2024-05-31
202,720 GBP2023-05-31
Plant and equipment
790,287 GBP2024-05-31
556,890 GBP2023-05-31
Vehicles
64,867 GBP2024-05-31
54,043 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,057,874 GBP2024-05-31
813,653 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,037 GBP2023-06-01 ~ 2024-05-31
Vehicles
-66,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-109,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,049 GBP2024-05-31
92,296 GBP2023-05-31
Plant and equipment
476,234 GBP2024-05-31
403,652 GBP2023-05-31
Vehicles
17,724 GBP2024-05-31
39,823 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,007 GBP2024-05-31
535,771 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,753 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
104,684 GBP2023-06-01 ~ 2024-05-31
Vehicles
15,714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,102 GBP2023-06-01 ~ 2024-05-31
Vehicles
-37,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
101,671 GBP2024-05-31
110,424 GBP2023-05-31
Plant and equipment
314,053 GBP2024-05-31
153,238 GBP2023-05-31
Vehicles
47,143 GBP2024-05-31
14,220 GBP2023-05-31
Trade Debtors/Trade Receivables
213,445 GBP2024-05-31
170,892 GBP2023-05-31
Other Debtors
12,754 GBP2024-05-31
5,927 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,752 GBP2024-05-31
10,487 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,618 GBP2024-05-31
62,714 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,359 GBP2024-05-31
90,445 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,028 GBP2024-05-31
-7,312 GBP2023-05-31
Other Creditors
Amounts falling due within one year
233,356 GBP2024-05-31
14,515 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,081 GBP2024-05-31
20,130 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,450 GBP2024-05-31
51,416 GBP2023-05-31
Other Creditors
Amounts falling due after one year
60,000 GBP2024-05-31
71,250 GBP2023-05-31
Equity
Revaluation reserve
112,286 GBP2024-05-31
112,286 GBP2023-05-31
112,286 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,120 GBP2024-05-31
1,042 GBP2023-05-31