Turnover/Revenue
1,119,192 GBP2023-06-01 ~ 2024-05-31
1,337,414 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-677,650 GBP2023-06-01 ~ 2024-05-31
-757,773 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
441,542 GBP2023-06-01 ~ 2024-05-31
579,641 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-306,446 GBP2023-06-01 ~ 2024-05-31
-614,459 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-27,813 GBP2023-06-01 ~ 2024-05-31
-43,918 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
107,283 GBP2023-06-01 ~ 2024-05-31
-78,736 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,521 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
107,283 GBP2023-06-01 ~ 2024-05-31
-30,215 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
107,283 GBP2023-06-01 ~ 2024-05-31
-30,215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
241,341 GBP2024-05-31
495,819 GBP2023-05-31
Total Inventories
72,097 GBP2024-05-31
90,697 GBP2023-05-31
Debtors
Current
171,661 GBP2024-05-31
91,277 GBP2023-05-31
Current Assets
243,758 GBP2024-05-31
181,974 GBP2023-05-31
Net Current Assets/Liabilities
-82,369 GBP2024-05-31
-350,904 GBP2023-05-31
Total Assets Less Current Liabilities
158,972 GBP2024-05-31
144,915 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-168,902 GBP2024-05-31
Net Assets/Liabilities
-9,930 GBP2024-05-31
-117,213 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-9,931 GBP2024-05-31
-117,214 GBP2023-05-31
-86,999 GBP2022-05-31
Equity
-9,930 GBP2024-05-31
-117,213 GBP2023-05-31
-86,998 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
107,283 GBP2023-06-01 ~ 2024-05-31
-30,215 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
69,290 GBP2023-06-01 ~ 2024-05-31
130,109 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,866 GBP2024-05-31
4,990 GBP2023-05-31
Plant and equipment
462,683 GBP2024-05-31
702,968 GBP2023-05-31
Office equipment
6,928 GBP2024-05-31
6,928 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-251,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,112 GBP2024-05-31
2,531 GBP2023-05-31
Plant and equipment
235,561 GBP2024-05-31
233,885 GBP2023-05-31
Office equipment
3,136 GBP2024-05-31
2,188 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
55,896 GBP2023-06-01 ~ 2024-05-31
Office equipment
948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,754 GBP2024-05-31
2,459 GBP2023-05-31
Plant and equipment
227,122 GBP2024-05-31
469,083 GBP2023-05-31
Office equipment
3,792 GBP2024-05-31
4,740 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,800 GBP2024-05-31
3,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
534,799 GBP2024-05-31
774,208 GBP2023-05-31
Property, Plant & Equipment - Disposals
-251,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,040 GBP2024-05-31
2,280 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,458 GBP2024-05-31
278,389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
760 GBP2024-05-31
1,520 GBP2023-05-31
Other types of inventories not specified separately
72,097 GBP2024-05-31
90,697 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,430 GBP2024-05-31
Current, Amounts falling due within one year
5,217 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
136,679 GBP2024-05-31
Current, Amounts falling due within one year
83,596 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
171,661 GBP2024-05-31
Current, Amounts falling due within one year
91,277 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
34,456 GBP2023-05-31
Non-current, Amounts falling due after one year
168,902 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Other Remaining Borrowings
Non-current
21,961 GBP2024-05-31
30,485 GBP2023-05-31
Total Borrowings
Non-current
168,902 GBP2024-05-31
262,128 GBP2023-05-31
Bank Overdrafts
Current
27,245 GBP2024-05-31
26,694 GBP2023-05-31
Other Remaining Borrowings
Current
8,523 GBP2024-05-31
7,762 GBP2023-05-31
Total Borrowings
Current
35,768 GBP2024-05-31
34,456 GBP2023-05-31
Raw materials and consumables
72,097 GBP2024-05-31
-90,697 GBP2023-05-31
90,697 GBP2023-05-31
-149,961 GBP2022-05-31