Property, Plant & Equipment
456,111 GBP2024-05-31
267,492 GBP2023-05-31
Total Inventories
157,000 GBP2024-05-31
171,000 GBP2023-05-31
Debtors
53,283 GBP2024-05-31
58,307 GBP2023-05-31
Cash at bank and in hand
10,235 GBP2024-05-31
Current Assets
220,518 GBP2024-05-31
229,307 GBP2023-05-31
Net Current Assets/Liabilities
-354,078 GBP2024-05-31
-40,107 GBP2023-05-31
Total Assets Less Current Liabilities
102,033 GBP2024-05-31
227,385 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-131,562 GBP2024-05-31
Net Assets/Liabilities
-29,529 GBP2024-05-31
106,914 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-29,539 GBP2024-05-31
106,904 GBP2023-05-31
Equity
-29,529 GBP2024-05-31
106,914 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
85,388 GBP2023-06-01 ~ 2024-05-31
54,828 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Intangible Assets - Gross Cost
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,821 GBP2024-05-31
4,821 GBP2023-05-31
Plant and equipment
560,625 GBP2024-05-31
397,575 GBP2023-05-31
Office equipment
2,356 GBP2024-05-31
2,356 GBP2023-05-31
Motor vehicles
167,692 GBP2024-05-31
66,096 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
735,494 GBP2024-05-31
470,848 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,529 GBP2024-05-31
4,385 GBP2023-05-31
Plant and equipment
205,886 GBP2024-05-31
144,657 GBP2023-05-31
Office equipment
1,689 GBP2024-05-31
1,360 GBP2023-05-31
Motor vehicles
67,279 GBP2024-05-31
52,953 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,383 GBP2024-05-31
203,355 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
70,589 GBP2023-06-01 ~ 2024-05-31
Office equipment
329 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
292 GBP2024-05-31
436 GBP2023-05-31
Plant and equipment
354,739 GBP2024-05-31
252,918 GBP2023-05-31
Office equipment
667 GBP2024-05-31
995 GBP2023-05-31
Motor vehicles
100,413 GBP2024-05-31
13,143 GBP2023-05-31
Value of work in progress
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Other types of inventories not specified separately
32,000 GBP2024-05-31
46,000 GBP2023-05-31
Other Debtors
22,259 GBP2024-05-31
18 GBP2023-05-31
Debtors
Current
53,283 GBP2024-05-31
58,307 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
55,878 GBP2024-05-31
Trade Creditors/Trade Payables
74,771 GBP2024-05-31
38,927 GBP2023-05-31
Taxation/Social Security Payable
250 GBP2024-05-31
2,774 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
131,562 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31
10 shares2023-05-31
Bank Borrowings
Non-current
41,791 GBP2024-05-31
21,741 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
89,771 GBP2024-05-31
98,730 GBP2023-05-31
Total Borrowings
Non-current
131,562 GBP2024-05-31
120,471 GBP2023-05-31
Bank Borrowings
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Bank Overdrafts
Current
12,810 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
45,230 GBP2024-05-31
39,383 GBP2023-05-31
Total Borrowings
Current
55,878 GBP2024-05-31
62,841 GBP2023-05-31