Property, Plant & Equipment
613,981 GBP2023-05-31
5,343 GBP2022-05-31
Debtors
10,855 GBP2023-05-31
10,387 GBP2022-05-31
Cash at bank and in hand
136,033 GBP2023-05-31
50 GBP2022-05-31
Current Assets
146,888 GBP2023-05-31
18,706 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-14,685 GBP2023-05-31
-12,125 GBP2022-05-31
Net Current Assets/Liabilities
132,203 GBP2023-05-31
6,581 GBP2022-05-31
Total Assets Less Current Liabilities
746,184 GBP2023-05-31
11,924 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-858,659 GBP2023-05-31
-6,239 GBP2022-05-31
Net Assets/Liabilities
-74,119 GBP2023-05-31
12,385 GBP2022-05-31
Equity
Called up share capital
37,500 GBP2023-05-31
37,500 GBP2022-05-31
Share premium
7,500 GBP2023-05-31
7,500 GBP2022-05-31
Retained earnings (accumulated losses)
-119,119 GBP2023-05-31
-32,615 GBP2022-05-31
Equity
-74,119 GBP2023-05-31
12,385 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
478,348 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
216,438 GBP2023-05-31
52,087 GBP2022-05-31
Furniture and fittings
1,386 GBP2023-05-31
1,386 GBP2022-05-31
Motor vehicles
13,741 GBP2023-05-31
13,741 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
709,913 GBP2023-05-31
67,214 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
82,640 GBP2023-05-31
49,191 GBP2022-05-31
Furniture and fittings
1,386 GBP2023-05-31
1,386 GBP2022-05-31
Motor vehicles
11,906 GBP2023-05-31
11,294 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,932 GBP2023-05-31
61,871 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
33,449 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
612 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,061 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
478,348 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
133,798 GBP2023-05-31
2,896 GBP2022-05-31
Furniture and fittings
0 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
1,835 GBP2023-05-31
2,447 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,562 GBP2023-05-31
10,387 GBP2022-05-31
Other Debtors
Amounts falling due within one year
9,293 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
10,855 GBP2023-05-31
10,387 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
2,987 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,832 GBP2023-05-31
2,928 GBP2022-05-31
Other Taxation & Social Security Payable
Current
353 GBP2023-05-31
4,770 GBP2022-05-31
Other Creditors
Current
2,500 GBP2023-05-31
1,440 GBP2022-05-31
Creditors
Current
14,685 GBP2023-05-31
12,125 GBP2022-05-31
Other Creditors
Non-current
858,659 GBP2023-05-31
6,239 GBP2022-05-31