Property, Plant & Equipment
85,883 GBP2024-05-31
122,846 GBP2023-05-31
Fixed Assets
85,883 GBP2024-05-31
122,846 GBP2023-05-31
Total Inventories
61,430 GBP2024-05-31
63,500 GBP2023-05-31
Debtors
38,642 GBP2024-05-31
66,656 GBP2023-05-31
Cash at bank and in hand
12 GBP2024-05-31
59 GBP2023-05-31
Current Assets
100,084 GBP2024-05-31
130,215 GBP2023-05-31
Creditors
-143,978 GBP2024-05-31
-176,035 GBP2023-05-31
Net Current Assets/Liabilities
-43,894 GBP2024-05-31
-45,820 GBP2023-05-31
Total Assets Less Current Liabilities
41,989 GBP2024-05-31
77,026 GBP2023-05-31
Creditors
Non-current
-46,364 GBP2024-05-31
-55,184 GBP2023-05-31
Net Assets/Liabilities
-4,375 GBP2024-05-31
21,842 GBP2023-05-31
Equity
Called up share capital
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Retained earnings (accumulated losses)
-12,375 GBP2024-05-31
13,842 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,587 GBP2024-05-31
340,993 GBP2023-05-31
Motor vehicles
22,380 GBP2023-05-31
Computers
9,692 GBP2024-05-31
9,692 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
352,279 GBP2024-05-31
373,065 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,512 GBP2024-05-31
241,843 GBP2023-05-31
Computers
8,884 GBP2024-05-31
8,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,396 GBP2024-05-31
250,219 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,669 GBP2023-06-01 ~ 2024-05-31
Computers
508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,177 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
85,075 GBP2024-05-31
99,150 GBP2023-05-31
Computers
808 GBP2024-05-31
1,316 GBP2023-05-31
Motor vehicles
22,380 GBP2023-05-31
Raw Materials
7,530 GBP2024-05-31
7,660 GBP2023-05-31
Finished Goods
53,900 GBP2024-05-31
55,840 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,385 GBP2024-05-31
24,297 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
40,557 GBP2024-05-31
50,452 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,516 GBP2024-05-31
29,676 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,404 GBP2024-05-31
85,300 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,171 GBP2024-05-31
-1,849 GBP2023-05-31
Creditors
Current
143,978 GBP2024-05-31
176,035 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,557 GBP2024-05-31
50,452 GBP2023-05-31