Property, Plant & Equipment
278,643 GBP2024-05-31
241,361 GBP2023-05-31
Debtors
189,422 GBP2024-05-31
65,895 GBP2023-05-31
Cash at bank and in hand
57,363 GBP2024-05-31
19,995 GBP2023-05-31
Current Assets
246,785 GBP2024-05-31
85,890 GBP2023-05-31
Net Current Assets/Liabilities
-16,055 GBP2024-05-31
-28,028 GBP2023-05-31
Total Assets Less Current Liabilities
262,588 GBP2024-05-31
213,333 GBP2023-05-31
Creditors
Amounts falling due after one year
-33,932 GBP2024-05-31
Net Assets/Liabilities
179,996 GBP2024-05-31
167,667 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
179,896 GBP2024-05-31
167,567 GBP2023-05-31
Equity
179,996 GBP2024-05-31
167,667 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,092 GBP2024-05-31
516,709 GBP2023-05-31
Vehicles
13,500 GBP2024-05-31
13,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
563,945 GBP2024-05-31
530,209 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-81,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,353 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,095 GBP2024-05-31
286,148 GBP2023-05-31
Vehicles
4,860 GBP2024-05-31
2,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,302 GBP2024-05-31
288,848 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
347 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
46,499 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
84,006 GBP2024-05-31
Plant and equipment
185,997 GBP2024-05-31
230,561 GBP2023-05-31
Vehicles
8,640 GBP2024-05-31
10,800 GBP2023-05-31
Trade Debtors/Trade Receivables
1,588 GBP2023-05-31
Other Debtors
189,422 GBP2024-05-31
64,307 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
11,068 GBP2024-05-31
86 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,702 GBP2024-05-31
75,139 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
38,326 GBP2024-05-31
12,400 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,426 GBP2024-05-31
3,974 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
33,932 GBP2024-05-31