Property, Plant & Equipment
66,440 GBP2024-05-31
113,949 GBP2023-05-31
Fixed Assets
66,440 GBP2024-05-31
113,949 GBP2023-05-31
Total Inventories
10,900 GBP2024-05-31
6,896 GBP2023-05-31
Debtors
13,844 GBP2024-05-31
22,378 GBP2023-05-31
Cash at bank and in hand
944 GBP2024-05-31
3,201 GBP2023-05-31
Current Assets
25,688 GBP2024-05-31
32,475 GBP2023-05-31
Net Current Assets/Liabilities
-16,177 GBP2024-05-31
-4,136 GBP2023-05-31
Total Assets Less Current Liabilities
50,263 GBP2024-05-31
109,813 GBP2023-05-31
Net Assets/Liabilities
-220,270 GBP2024-05-31
-75,747 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-220,370 GBP2024-05-31
-75,847 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,646 GBP2024-05-31
55,646 GBP2023-05-31
Plant and equipment
207,929 GBP2024-05-31
205,556 GBP2023-05-31
Motor vehicles
1,693 GBP2024-05-31
1,693 GBP2023-05-31
Furniture and fittings
49,191 GBP2024-05-31
49,191 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
314,459 GBP2024-05-31
312,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,012 GBP2024-05-31
38,447 GBP2023-05-31
Plant and equipment
153,470 GBP2024-05-31
137,410 GBP2023-05-31
Motor vehicles
1,346 GBP2024-05-31
1,271 GBP2023-05-31
Furniture and fittings
49,191 GBP2024-05-31
21,009 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,019 GBP2024-05-31
198,137 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,060 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
75 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
28,182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,634 GBP2024-05-31
17,199 GBP2023-05-31
Plant and equipment
54,459 GBP2024-05-31
68,146 GBP2023-05-31
Motor vehicles
347 GBP2024-05-31
422 GBP2023-05-31
Furniture and fittings
28,182 GBP2023-05-31
Raw Materials
10,900 GBP2024-05-31
6,896 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,844 GBP2024-05-31
9,423 GBP2023-05-31
Prepayments/Accrued Income
Current
955 GBP2023-05-31
Debtors
Current
1,844 GBP2024-05-31
10,378 GBP2023-05-31
Other Debtors
Non-current
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,566 GBP2024-05-31
16,071 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,782 GBP2024-05-31
11,639 GBP2023-05-31
Amount of value-added tax that is payable
Current
369 GBP2024-05-31
2,105 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
49,773 GBP2024-05-31
79,101 GBP2023-05-31
Amounts owed to directors
Non-current
106,459 GBP2024-05-31
106,459 GBP2023-05-31