Property, Plant & Equipment
705,123 GBP2024-05-31
595,769 GBP2023-05-31
Debtors
102,511 GBP2024-05-31
98,346 GBP2023-05-31
Cash at bank and in hand
191,718 GBP2024-05-31
147,711 GBP2023-05-31
Current Assets
301,229 GBP2024-05-31
255,057 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-323,686 GBP2024-05-31
-255,111 GBP2023-05-31
Net Current Assets/Liabilities
-22,457 GBP2024-05-31
-54 GBP2023-05-31
Total Assets Less Current Liabilities
682,666 GBP2024-05-31
595,715 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-63,412 GBP2023-05-31
Net Assets/Liabilities
449,772 GBP2024-05-31
424,359 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
449,672 GBP2024-05-31
424,259 GBP2023-05-31
Equity
449,772 GBP2024-05-31
424,359 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,645 GBP2024-05-31
27,645 GBP2023-05-31
Plant and equipment
1,509,711 GBP2024-05-31
1,368,825 GBP2023-05-31
Furniture and fittings
333 GBP2024-05-31
333 GBP2023-05-31
Computers
1,951 GBP2024-05-31
1,951 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,539,640 GBP2024-05-31
1,398,754 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150,730 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-150,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832,233 GBP2024-05-31
800,766 GBP2023-05-31
Furniture and fittings
333 GBP2024-05-31
333 GBP2023-05-31
Computers
1,951 GBP2024-05-31
1,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,517 GBP2024-05-31
802,985 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,569 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
65 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,102 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,645 GBP2024-05-31
Plant and equipment
677,478 GBP2024-05-31
568,059 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
0 GBP2024-05-31
65 GBP2023-05-31
Land and buildings, Owned/Freehold
27,645 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
96,142 GBP2024-05-31
95,463 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,846 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,523 GBP2024-05-31
2,883 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
102,511 GBP2024-05-31
98,346 GBP2023-05-31
Trade Creditors/Trade Payables
Current
103,991 GBP2024-05-31
3,843 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
18,634 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,812 GBP2024-05-31
30,892 GBP2023-05-31
Other Creditors
Current
209,883 GBP2024-05-31
201,742 GBP2023-05-31
Creditors
Current
323,686 GBP2024-05-31
255,111 GBP2023-05-31
Other Creditors
Non-current
104,173 GBP2024-05-31
63,412 GBP2023-05-31