Property, Plant & Equipment
600,724 GBP2024-05-31
395,855 GBP2023-05-31
Total Inventories
137,092 GBP2024-05-31
143,788 GBP2023-05-31
Debtors
142,079 GBP2024-05-31
86,017 GBP2023-05-31
Cash at bank and in hand
227,209 GBP2024-05-31
365,371 GBP2023-05-31
Current Assets
506,380 GBP2024-05-31
595,176 GBP2023-05-31
Net Current Assets/Liabilities
276,594 GBP2024-05-31
374,072 GBP2023-05-31
Total Assets Less Current Liabilities
877,318 GBP2024-05-31
769,927 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,683 GBP2024-05-31
-25,401 GBP2023-05-31
Net Assets/Liabilities
816,993 GBP2024-05-31
741,045 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
816,893 GBP2024-05-31
740,945 GBP2023-05-31
Equity
816,993 GBP2024-05-31
741,045 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2024-05-31
260,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2024-05-31
260,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,989 GBP2024-05-31
529,989 GBP2023-05-31
Plant and equipment
575,166 GBP2024-05-31
317,681 GBP2023-05-31
Vehicles
31,591 GBP2024-05-31
31,591 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,136,746 GBP2024-05-31
879,261 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,532 GBP2024-05-31
158,932 GBP2023-05-31
Plant and equipment
334,899 GBP2024-05-31
292,883 GBP2023-05-31
Vehicles
31,591 GBP2024-05-31
31,591 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,022 GBP2024-05-31
483,406 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,600 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
42,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
360,457 GBP2024-05-31
371,057 GBP2023-05-31
Plant and equipment
240,267 GBP2024-05-31
24,798 GBP2023-05-31
Trade Debtors/Trade Receivables
87,990 GBP2024-05-31
85,043 GBP2023-05-31
Other Debtors
54,089 GBP2024-05-31
974 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
9,700 GBP2024-05-31
9,700 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,642 GBP2024-05-31
105,778 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
8,221 GBP2024-05-31
58,295 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,111 GBP2024-05-31
30,289 GBP2023-05-31
Other Creditors
Amounts falling due within one year
15,112 GBP2024-05-31
17,042 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,683 GBP2024-05-31
25,401 GBP2023-05-31