Property, Plant & Equipment
46,207 GBP2024-05-31
40,724 GBP2023-05-31
Fixed Assets
46,207 GBP2024-05-31
40,724 GBP2023-05-31
Total Inventories
8,500 GBP2024-05-31
7,500 GBP2023-05-31
Debtors
3,727 GBP2024-05-31
1,556 GBP2023-05-31
Cash at bank and in hand
2,826 GBP2024-05-31
3,866 GBP2023-05-31
Current Assets
15,053 GBP2024-05-31
12,922 GBP2023-05-31
Creditors
Current
48,603 GBP2024-05-31
37,506 GBP2023-05-31
Net Current Assets/Liabilities
-33,550 GBP2024-05-31
-24,584 GBP2023-05-31
Total Assets Less Current Liabilities
12,657 GBP2024-05-31
16,140 GBP2023-05-31
Creditors
Non-current
-8,610 GBP2023-05-31
Net Assets/Liabilities
1,406 GBP2024-05-31
71 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,404 GBP2024-05-31
69 GBP2023-05-31
Equity
1,406 GBP2024-05-31
71 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,865 GBP2024-05-31
108,465 GBP2023-05-31
Motor vehicles
6,600 GBP2024-05-31
6,600 GBP2023-05-31
Computers
1,555 GBP2024-05-31
780 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,020 GBP2024-05-31
115,845 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,793 GBP2024-05-31
68,264 GBP2023-05-31
Motor vehicles
6,491 GBP2024-05-31
6,454 GBP2023-05-31
Computers
529 GBP2024-05-31
403 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,813 GBP2024-05-31
75,121 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,529 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37 GBP2023-06-01 ~ 2024-05-31
Computers
126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
45,072 GBP2024-05-31
40,201 GBP2023-05-31
Motor vehicles
109 GBP2024-05-31
146 GBP2023-05-31
Computers
1,026 GBP2024-05-31
377 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,727 GBP2024-05-31
1,438 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
118 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,727 GBP2024-05-31
1,556 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,106 GBP2024-05-31
7,346 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,396 GBP2024-05-31
16,719 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,352 GBP2024-05-31
8,875 GBP2023-05-31
Other Creditors
Current
21,749 GBP2024-05-31
4,566 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,610 GBP2023-05-31