Property, Plant & Equipment
328,049 GBP2024-05-31
335,200 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
220,912 GBP2024-05-31
1,742 GBP2023-05-31
Cash at bank and in hand
94,634 GBP2024-05-31
111,742 GBP2023-05-31
Current Assets
318,046 GBP2024-05-31
115,984 GBP2023-05-31
Net Current Assets/Liabilities
140,521 GBP2024-05-31
10,616 GBP2023-05-31
Total Assets Less Current Liabilities
468,570 GBP2024-05-31
345,816 GBP2023-05-31
Net Assets/Liabilities
287,841 GBP2024-05-31
240,715 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
287,741 GBP2024-05-31
240,615 GBP2023-05-31
Equity
287,841 GBP2024-05-31
240,715 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-05-31
140,000 GBP2023-05-31
Plant and equipment
522,124 GBP2024-05-31
522,124 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
727,723 GBP2024-05-31
662,124 GBP2023-05-31
Vehicles
65,599 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,800 GBP2024-05-31
19,000 GBP2023-05-31
Plant and equipment
361,474 GBP2024-05-31
307,924 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,674 GBP2024-05-31
326,924 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
53,550 GBP2023-06-01 ~ 2024-05-31
Vehicles
16,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,400 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
118,200 GBP2024-05-31
121,000 GBP2023-05-31
Plant and equipment
160,650 GBP2024-05-31
214,200 GBP2023-05-31
Vehicles
49,199 GBP2024-05-31
Other Debtors
220,912 GBP2024-05-31
1,742 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
51,189 GBP2024-05-31
39,356 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,126 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,416 GBP2024-05-31
13,317 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
85,035 GBP2024-05-31
20,057 GBP2023-05-31
Other Creditors
Amounts falling due within one year
12,759 GBP2024-05-31
32,638 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
133,228 GBP2024-05-31
105,101 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,995 GBP2024-05-31