Property, Plant & Equipment
248,305 GBP2024-05-31
262,870 GBP2023-05-31
Investment Property
666,999 GBP2024-05-31
666,999 GBP2023-05-31
Fixed Assets
915,304 GBP2024-05-31
929,869 GBP2023-05-31
Total Inventories
206,913 GBP2024-05-31
161,643 GBP2023-05-31
Debtors
433,486 GBP2024-05-31
486,745 GBP2023-05-31
Cash at bank and in hand
594,624 GBP2024-05-31
528,256 GBP2023-05-31
Current Assets
1,235,023 GBP2024-05-31
1,176,644 GBP2023-05-31
Creditors
Current
142,349 GBP2024-05-31
208,965 GBP2023-05-31
Net Current Assets/Liabilities
1,092,674 GBP2024-05-31
967,679 GBP2023-05-31
Total Assets Less Current Liabilities
2,007,978 GBP2024-05-31
1,897,548 GBP2023-05-31
Net Assets/Liabilities
1,977,257 GBP2024-05-31
1,862,644 GBP2023-05-31
Equity
Called up share capital
25,002 GBP2024-05-31
25,002 GBP2023-05-31
Revaluation reserve
126,361 GBP2024-05-31
126,361 GBP2023-05-31
Retained earnings (accumulated losses)
1,712,078 GBP2024-05-31
1,597,465 GBP2023-05-31
Equity
1,977,257 GBP2024-05-31
1,862,644 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,546 GBP2024-05-31
78,546 GBP2023-05-31
Plant and equipment
183,042 GBP2024-05-31
183,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,623 GBP2024-05-31
76,284 GBP2023-05-31
Plant and equipment
170,046 GBP2024-05-31
167,753 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
339 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,923 GBP2024-05-31
2,262 GBP2023-05-31
Plant and equipment
12,996 GBP2024-05-31
15,289 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,304 GBP2024-05-31
87,304 GBP2023-05-31
Motor vehicles
131,774 GBP2024-05-31
131,774 GBP2023-05-31
Computers
38,277 GBP2024-05-31
32,837 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
698,943 GBP2024-05-31
693,503 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,199 GBP2024-05-31
87,137 GBP2023-05-31
Motor vehicles
85,493 GBP2024-05-31
70,065 GBP2023-05-31
Computers
31,277 GBP2024-05-31
29,394 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,638 GBP2024-05-31
430,633 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,428 GBP2023-06-01 ~ 2024-05-31
Computers
1,883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
105 GBP2024-05-31
167 GBP2023-05-31
Motor vehicles
46,281 GBP2024-05-31
61,709 GBP2023-05-31
Computers
7,000 GBP2024-05-31
3,443 GBP2023-05-31
Investment Property - Fair Value Model
666,999 GBP2023-05-31
Merchandise
206,913 GBP2024-05-31
161,643 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,523 GBP2024-05-31
271,220 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
206,963 GBP2024-05-31
215,525 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
433,486 GBP2024-05-31
486,745 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,589 GBP2024-05-31
56,466 GBP2023-05-31
Other Taxation & Social Security Payable
Current
113,586 GBP2024-05-31
119,218 GBP2023-05-31
Other Creditors
Current
12,174 GBP2024-05-31
33,281 GBP2023-05-31