Property, Plant & Equipment
77,089 GBP2024-05-31
29,791 GBP2023-05-31
Fixed Assets
77,089 GBP2024-05-31
29,791 GBP2023-05-31
Total Inventories
5,710 GBP2024-05-31
3,320 GBP2023-05-31
Debtors
682 GBP2023-05-31
Cash at bank and in hand
77,021 GBP2024-05-31
116,257 GBP2023-05-31
Current Assets
82,731 GBP2024-05-31
120,259 GBP2023-05-31
Net Current Assets/Liabilities
-32,803 GBP2024-05-31
9,249 GBP2023-05-31
Total Assets Less Current Liabilities
44,286 GBP2024-05-31
39,040 GBP2023-05-31
Net Assets/Liabilities
44,286 GBP2024-05-31
39,040 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
44,186 GBP2024-05-31
38,940 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,328 GBP2024-05-31
36,738 GBP2023-05-31
Motor vehicles
2,579 GBP2024-05-31
2,579 GBP2023-05-31
Computers
662 GBP2024-05-31
662 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
96,455 GBP2024-05-31
39,979 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
41,886 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,009 GBP2024-05-31
8,004 GBP2023-05-31
Motor vehicles
1,633 GBP2024-05-31
1,527 GBP2023-05-31
Computers
662 GBP2024-05-31
657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,366 GBP2024-05-31
10,188 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,062 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,005 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
106 GBP2023-06-01 ~ 2024-05-31
Computers
5 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,062 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,824 GBP2024-05-31
Plant and equipment
38,319 GBP2024-05-31
28,734 GBP2023-05-31
Motor vehicles
946 GBP2024-05-31
1,052 GBP2023-05-31
Computers
5 GBP2023-05-31
Raw Materials
5,710 GBP2024-05-31
3,320 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
682 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
360 GBP2023-05-31
Other Taxation & Social Security Payable
Current
626 GBP2024-05-31
24 GBP2023-05-31
Amount of value-added tax that is payable
Current
2,059 GBP2024-05-31
Amounts owed to directors
Current
112,850 GBP2024-05-31
110,626 GBP2023-05-31