Property, Plant & Equipment
20,302 GBP2024-05-31
25,140 GBP2023-05-31
Total Inventories
23,625 GBP2024-05-31
23,625 GBP2023-05-31
Debtors
3,875 GBP2023-05-31
Cash at bank and in hand
58,905 GBP2024-05-31
2,691 GBP2023-05-31
Current Assets
82,530 GBP2024-05-31
30,191 GBP2023-05-31
Net Current Assets/Liabilities
1,799 GBP2024-05-31
556 GBP2023-05-31
Total Assets Less Current Liabilities
22,101 GBP2024-05-31
25,696 GBP2023-05-31
Creditors
Amounts falling due after one year
-18,822 GBP2024-05-31
-22,548 GBP2023-05-31
Net Assets/Liabilities
3,279 GBP2024-05-31
3,148 GBP2023-05-31
Equity
Called up share capital
-4,001 GBP2024-05-31
-4,001 GBP2023-05-31
Retained earnings (accumulated losses)
7,280 GBP2024-05-31
7,149 GBP2023-05-31
Equity
3,279 GBP2024-05-31
3,148 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,910 GBP2024-05-31
1,910 GBP2023-05-31
Plant and equipment
24,571 GBP2024-05-31
24,571 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
26,481 GBP2024-05-31
26,481 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
626 GBP2024-05-31
344 GBP2023-05-31
Plant and equipment
4,594 GBP2024-05-31
38 GBP2023-05-31
Vehicles
959 GBP2024-05-31
959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,179 GBP2024-05-31
1,341 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
282 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,556 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,284 GBP2024-05-31
1,566 GBP2023-05-31
Plant and equipment
19,977 GBP2024-05-31
24,533 GBP2023-05-31
Vehicles
-959 GBP2024-05-31
-959 GBP2023-05-31
Trade Debtors/Trade Receivables
3,500 GBP2023-05-31
Other Debtors
375 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,199 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,592 GBP2024-05-31
4,678 GBP2023-05-31
Other Creditors
Amounts falling due within one year
79,139 GBP2024-05-31
12,758 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
18,822 GBP2024-05-31
22,548 GBP2023-05-31