Property, Plant & Equipment
156,058 GBP2024-05-31
304,761 GBP2023-05-31
Total Inventories
20,000 GBP2024-05-31
150,000 GBP2023-05-31
Debtors
11,600 GBP2024-05-31
23,000 GBP2023-05-31
Cash at bank and in hand
8,966 GBP2024-05-31
17,373 GBP2023-05-31
Current Assets
40,566 GBP2024-05-31
190,373 GBP2023-05-31
Net Current Assets/Liabilities
-238,054 GBP2024-05-31
-311,259 GBP2023-05-31
Total Assets Less Current Liabilities
-81,996 GBP2024-05-31
-6,498 GBP2023-05-31
Creditors
Amounts falling due after one year
-82,530 GBP2024-05-31
Net Assets/Liabilities
-164,526 GBP2024-05-31
-6,498 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-164,626 GBP2024-05-31
-6,598 GBP2023-05-31
Equity
-164,526 GBP2024-05-31
-6,498 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,741 GBP2024-05-31
117,741 GBP2023-05-31
Plant and equipment
202,473 GBP2024-05-31
348,095 GBP2023-05-31
Vehicles
25,995 GBP2024-05-31
25,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
346,209 GBP2024-05-31
491,831 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-147,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-147,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,151 GBP2024-05-31
187,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,151 GBP2024-05-31
187,070 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
117,741 GBP2024-05-31
117,741 GBP2023-05-31
Plant and equipment
12,322 GBP2024-05-31
161,025 GBP2023-05-31
Vehicles
25,995 GBP2024-05-31
25,995 GBP2023-05-31
Other Debtors
11,600 GBP2024-05-31
23,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,172 GBP2024-05-31
256,329 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
51,551 GBP2024-05-31
16,322 GBP2023-05-31
Other Creditors
Amounts falling due within one year
191,897 GBP2024-05-31
228,981 GBP2023-05-31
Amounts falling due after one year
82,530 GBP2024-05-31