Property, Plant & Equipment
18,091 GBP2024-05-31
19,471 GBP2023-05-31
Fixed Assets
18,091 GBP2024-05-31
19,471 GBP2023-05-31
Total Inventories
1,800 GBP2024-05-31
3,100 GBP2023-05-31
Debtors
7,965 GBP2024-05-31
1,170 GBP2023-05-31
Cash at bank and in hand
1,931 GBP2024-05-31
757 GBP2023-05-31
Current Assets
11,696 GBP2024-05-31
5,027 GBP2023-05-31
Net Current Assets/Liabilities
-99,801 GBP2024-05-31
-91,020 GBP2023-05-31
Total Assets Less Current Liabilities
-81,710 GBP2024-05-31
-71,549 GBP2023-05-31
Net Assets/Liabilities
-84,266 GBP2024-05-31
-76,195 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-84,267 GBP2024-05-31
-76,196 GBP2023-05-31
Equity
-84,266 GBP2024-05-31
-76,195 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-06-01 ~ 2024-05-31
Office equipment
15 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Plant and equipment
35,297 GBP2024-05-31
34,954 GBP2023-05-31
Vehicles
1,667 GBP2024-05-31
1,667 GBP2023-05-31
Office equipment
1,726 GBP2024-05-31
1,726 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,690 GBP2024-05-31
46,347 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,818 GBP2024-05-31
25,322 GBP2023-05-31
Vehicles
789 GBP2024-05-31
692 GBP2023-05-31
Office equipment
992 GBP2024-05-31
862 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,599 GBP2024-05-31
26,876 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2023-06-01 ~ 2024-05-31
Vehicles
97 GBP2023-06-01 ~ 2024-05-31
Office equipment
130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Plant and equipment
8,479 GBP2024-05-31
9,632 GBP2023-05-31
Vehicles
878 GBP2024-05-31
975 GBP2023-05-31
Office equipment
734 GBP2024-05-31
864 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,292 GBP2024-05-31
563 GBP2023-05-31
Other Debtors
Amounts falling due within one year
673 GBP2024-05-31
607 GBP2023-05-31
Debtors
Amounts falling due within one year
7,965 GBP2024-05-31
1,170 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,142 GBP2024-05-31
2,142 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
67 GBP2023-05-31
Other Creditors
Amounts falling due within one year
108,905 GBP2024-05-31
93,416 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450 GBP2024-05-31
385 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,556 GBP2024-05-31
4,646 GBP2023-05-31