Property, Plant & Equipment
1,942,990 GBP2024-05-31
2,030,521 GBP2023-05-31
Debtors
22,351 GBP2024-05-31
46,768 GBP2023-05-31
Cash at bank and in hand
6,426 GBP2024-05-31
48,937 GBP2023-05-31
Current Assets
492,177 GBP2024-05-31
520,055 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-657,968 GBP2024-05-31
Net Current Assets/Liabilities
-165,791 GBP2024-05-31
-247,204 GBP2023-05-31
Total Assets Less Current Liabilities
1,777,199 GBP2024-05-31
1,783,317 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-490,527 GBP2024-05-31
Net Assets/Liabilities
1,031,290 GBP2024-05-31
863,625 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,030,290 GBP2024-05-31
862,625 GBP2023-05-31
Equity
1,031,290 GBP2024-05-31
863,625 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,334,403 GBP2024-05-31
2,305,854 GBP2023-05-31
Computers
4,975 GBP2024-05-31
4,975 GBP2023-05-31
Motor vehicles
39,717 GBP2024-05-31
41,717 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,379,095 GBP2024-05-31
2,352,546 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,966 GBP2024-05-31
304,432 GBP2023-05-31
Computers
2,611 GBP2024-05-31
2,020 GBP2023-05-31
Motor vehicles
13,528 GBP2024-05-31
15,573 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,105 GBP2024-05-31
322,025 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,534 GBP2023-06-01 ~ 2024-05-31
Computers
591 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,788 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,914,437 GBP2024-05-31
2,001,422 GBP2023-05-31
Computers
2,364 GBP2024-05-31
2,955 GBP2023-05-31
Motor vehicles
26,189 GBP2024-05-31
26,144 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,400 GBP2024-05-31
12,840 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
25,082 GBP2023-05-31
Prepayments/Accrued Income
Current
10,951 GBP2024-05-31
8,846 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
22,351 GBP2024-05-31
Amounts falling due within one year, Current
46,768 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,150 GBP2024-05-31
107,810 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,246 GBP2024-05-31
84,588 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,883 GBP2024-05-31
2,222 GBP2023-05-31
Other Creditors
Current
424,850 GBP2024-05-31
405,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-05-31
2,200 GBP2023-05-31
Creditors
Current
657,968 GBP2024-05-31
767,259 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-05-31
208,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
10,150 GBP2023-05-31
Creditors
Non-current
490,527 GBP2024-05-31
666,116 GBP2023-05-31