Property, Plant & Equipment
126,448 GBP2024-05-31
18,642 GBP2023-05-31
Total Inventories
13,679 GBP2024-05-31
15,961 GBP2023-05-31
Debtors
148 GBP2024-05-31
148 GBP2023-05-31
Cash at bank and in hand
12,746 GBP2024-05-31
11,843 GBP2023-05-31
Current Assets
26,573 GBP2024-05-31
27,952 GBP2023-05-31
Net Current Assets/Liabilities
-12,837 GBP2024-05-31
12,379 GBP2023-05-31
Net Assets/Liabilities
13,979 GBP2024-05-31
9,643 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
13,879 GBP2024-05-31
9,543 GBP2023-05-31
Equity
13,979 GBP2024-05-31
9,643 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,109 GBP2024-05-31
28,024 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
134,473 GBP2024-05-31
28,024 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,364 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,025 GBP2024-05-31
9,382 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,025 GBP2024-05-31
9,382 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
86,364 GBP2024-05-31
Plant and equipment
40,084 GBP2024-05-31
18,642 GBP2023-05-31
Other Debtors
148 GBP2024-05-31
148 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,284 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,683 GBP2024-05-31
10,689 GBP2023-05-31
Other Creditors
Amounts falling due within one year
24,443 GBP2024-05-31
4,884 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,737 GBP2024-05-31
19,061 GBP2023-05-31
Other Creditors
Amounts falling due after one year
5,895 GBP2024-05-31
2,317 GBP2023-05-31