Property, Plant & Equipment
462,790 GBP2024-05-31
447,001 GBP2023-05-31
Total Inventories
1,250,000 GBP2024-05-31
429,900 GBP2023-05-31
Debtors
100,000 GBP2024-05-31
122,500 GBP2023-05-31
Cash at bank and in hand
262,374 GBP2024-05-31
533,398 GBP2023-05-31
Current Assets
1,612,374 GBP2024-05-31
1,085,798 GBP2023-05-31
Creditors
Current
453,413 GBP2024-05-31
296,360 GBP2023-05-31
Net Current Assets/Liabilities
1,158,961 GBP2024-05-31
789,438 GBP2023-05-31
Total Assets Less Current Liabilities
1,621,751 GBP2024-05-31
1,236,439 GBP2023-05-31
Creditors
Non-current
154,183 GBP2024-05-31
193,362 GBP2023-05-31
Net Assets/Liabilities
1,467,568 GBP2024-05-31
1,043,077 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,467,468 GBP2024-05-31
1,042,977 GBP2023-05-31
Equity
1,467,568 GBP2024-05-31
1,043,077 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,580 GBP2024-05-31
232,580 GBP2023-05-31
Improvements to leasehold property
100,331 GBP2024-05-31
90,331 GBP2023-05-31
Plant and equipment
326,413 GBP2024-05-31
280,333 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,638 GBP2024-05-31
18,353 GBP2023-05-31
Improvements to leasehold property
34,919 GBP2024-05-31
18,066 GBP2023-05-31
Plant and equipment
186,505 GBP2024-05-31
179,233 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,285 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
16,853 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
209,942 GBP2024-05-31
214,227 GBP2023-05-31
Improvements to leasehold property
65,412 GBP2024-05-31
72,265 GBP2023-05-31
Plant and equipment
139,908 GBP2024-05-31
101,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,755 GBP2024-05-31
4,755 GBP2023-05-31
Motor vehicles
67,960 GBP2024-05-31
67,960 GBP2023-05-31
Computers
10,318 GBP2024-05-31
10,318 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
742,357 GBP2024-05-31
686,277 GBP2023-05-31
Property, Plant & Equipment - Disposals
-26,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,792 GBP2024-05-31
2,301 GBP2023-05-31
Motor vehicles
24,465 GBP2024-05-31
13,592 GBP2023-05-31
Computers
8,248 GBP2024-05-31
7,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,567 GBP2024-05-31
239,276 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,873 GBP2023-06-01 ~ 2024-05-31
Computers
517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,963 GBP2024-05-31
2,454 GBP2023-05-31
Motor vehicles
43,495 GBP2024-05-31
54,368 GBP2023-05-31
Computers
2,070 GBP2024-05-31
2,587 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,500 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,076 GBP2024-05-31
43,478 GBP2023-05-31
Other Taxation & Social Security Payable
Current
420,953 GBP2024-05-31
239,498 GBP2023-05-31
Other Creditors
Current
13,384 GBP2024-05-31
13,384 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
115,000 GBP2024-05-31
165,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,183 GBP2024-05-31
28,362 GBP2023-05-31