Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
166,693 GBP2024-05-31
6,606 GBP2023-05-31
Fixed Assets
166,693 GBP2024-05-31
6,606 GBP2023-05-31
Total Inventories
19,935 GBP2024-05-31
13,655 GBP2023-05-31
Debtors
31,444 GBP2024-05-31
32,774 GBP2023-05-31
Cash at bank and in hand
9,973 GBP2024-05-31
26,615 GBP2023-05-31
Current Assets
61,352 GBP2024-05-31
73,044 GBP2023-05-31
Creditors
Current
233,997 GBP2024-05-31
80,747 GBP2023-05-31
Net Current Assets/Liabilities
-172,645 GBP2024-05-31
-7,703 GBP2023-05-31
Total Assets Less Current Liabilities
-5,952 GBP2024-05-31
-1,097 GBP2023-05-31
Creditors
Non-current
23,535 GBP2024-05-31
Net Assets/Liabilities
-29,487 GBP2024-05-31
-1,097 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-29,489 GBP2024-05-31
-1,099 GBP2023-05-31
Equity
-29,487 GBP2024-05-31
-1,097 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,694 GBP2023-05-31
Plant and equipment
79,279 GBP2024-05-31
44,276 GBP2023-05-31
Motor vehicles
11,340 GBP2024-05-31
11,340 GBP2023-05-31
Computers
7,551 GBP2024-05-31
7,215 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
249,460 GBP2024-05-31
81,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,694 GBP2023-05-31
Plant and equipment
44,531 GBP2024-05-31
42,334 GBP2023-05-31
Motor vehicles
11,158 GBP2024-05-31
9,461 GBP2023-05-31
Computers
6,155 GBP2024-05-31
4,430 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,767 GBP2024-05-31
74,919 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,197 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,697 GBP2023-06-01 ~ 2024-05-31
Computers
1,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,848 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,748 GBP2024-05-31
1,942 GBP2023-05-31
Motor vehicles
182 GBP2024-05-31
1,879 GBP2023-05-31
Computers
1,396 GBP2024-05-31
2,785 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,281 GBP2024-05-31
24,529 GBP2023-05-31
Other Debtors
Current
19,549 GBP2024-05-31
8,245 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
5,614 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
31,444 GBP2024-05-31
Amounts falling due within one year, Current
32,774 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,041 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,349 GBP2024-05-31
8,435 GBP2023-05-31
Corporation Tax Payable
Current
5,634 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,122 GBP2024-05-31
3,756 GBP2023-05-31
Other Creditors
Current
24,513 GBP2024-05-31
19,198 GBP2023-05-31
Accrued Liabilities
Current
11,892 GBP2024-05-31
5,216 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,535 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,614 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-28,390 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-28,390 GBP2023-06-01 ~ 2024-05-31