Property, Plant & Equipment
277,360 GBP2024-05-31
273,286 GBP2023-05-31
Debtors
Current
193,726 GBP2024-05-31
39,053 GBP2023-05-31
Cash at bank and in hand
227,297 GBP2024-05-31
145,701 GBP2023-05-31
Current Assets
421,023 GBP2024-05-31
184,754 GBP2023-05-31
Net Current Assets/Liabilities
124,887 GBP2024-05-31
4,559 GBP2023-05-31
Total Assets Less Current Liabilities
402,247 GBP2024-05-31
277,845 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-215,258 GBP2023-05-31
Net Assets/Liabilities
115,473 GBP2024-05-31
40,120 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
115,468 GBP2024-05-31
40,115 GBP2023-05-31
Equity
115,473 GBP2024-05-31
40,120 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
160,512 GBP2023-05-31
Plant and equipment
302,063 GBP2024-05-31
291,384 GBP2023-05-31
Office equipment
5,082 GBP2024-05-31
5,082 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
521,937 GBP2024-05-31
456,978 GBP2023-05-31
Motor vehicles
54,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,693 GBP2024-05-31
157,081 GBP2023-05-31
Office equipment
4,836 GBP2024-05-31
4,159 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,577 GBP2024-05-31
183,692 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,612 GBP2023-06-01 ~ 2024-05-31
Office equipment
677 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,570 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
106,370 GBP2024-05-31
134,303 GBP2023-05-31
Office equipment
246 GBP2024-05-31
923 GBP2023-05-31
Motor vehicles
40,710 GBP2024-05-31
Land and buildings, Long leasehold
138,060 GBP2023-05-31
Trade Debtors/Trade Receivables
48 GBP2023-05-31
Prepayments
21,796 GBP2024-05-31
13,591 GBP2023-05-31
Other Debtors
171,930 GBP2024-05-31
25,414 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
193,726 GBP2024-05-31
39,053 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
82,265 GBP2024-05-31
56,593 GBP2023-05-31
Trade Creditors/Trade Payables
95,103 GBP2024-05-31
23,080 GBP2023-05-31
Taxation/Social Security Payable
47,292 GBP2024-05-31
35,362 GBP2023-05-31
Accrued Liabilities
62,109 GBP2024-05-31
54,662 GBP2023-05-31
Other Creditors
9,367 GBP2024-05-31
10,498 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
215,258 GBP2023-05-31
Bank Borrowings
Non-current
217,602 GBP2024-05-31
215,258 GBP2023-05-31
Total Borrowings
Non-current
259,241 GBP2024-05-31
215,258 GBP2023-05-31
Bank Borrowings
Current
75,405 GBP2024-05-31
56,593 GBP2023-05-31
Total Borrowings
Current
82,265 GBP2024-05-31
56,593 GBP2023-05-31