Property, Plant & Equipment
784,651 GBP2024-11-30
804,804 GBP2023-05-31
Fixed Assets - Investments
49 GBP2023-05-31
Fixed Assets
784,651 GBP2024-11-30
804,853 GBP2023-05-31
Total Inventories
136,596 GBP2024-11-30
234,286 GBP2023-05-31
Debtors
293,328 GBP2024-11-30
427,485 GBP2023-05-31
Cash at bank and in hand
16,386 GBP2024-11-30
28,620 GBP2023-05-31
Current Assets
446,310 GBP2024-11-30
690,391 GBP2023-05-31
Creditors
Current
1,116,927 GBP2024-11-30
575,765 GBP2023-05-31
Net Current Assets/Liabilities
-670,617 GBP2024-11-30
114,626 GBP2023-05-31
Total Assets Less Current Liabilities
114,034 GBP2024-11-30
919,479 GBP2023-05-31
Creditors
Non-current
522,999 GBP2024-11-30
674,343 GBP2023-05-31
Net Assets/Liabilities
-408,965 GBP2024-11-30
245,136 GBP2023-05-31
Equity
Called up share capital
107 GBP2024-11-30
107 GBP2023-05-31
Share premium
211,473 GBP2024-11-30
211,473 GBP2023-05-31
Retained earnings (accumulated losses)
-620,545 GBP2024-11-30
33,556 GBP2023-05-31
Equity
-408,965 GBP2024-11-30
245,136 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-11-30
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,620,297 GBP2024-11-30
1,284,291 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,750 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835,646 GBP2024-11-30
479,487 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371,301 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,142 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
784,651 GBP2024-11-30
804,804 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,296,838 GBP2024-11-30
1,097,488 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
705,419 GBP2024-11-30
423,708 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
296,782 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
591,419 GBP2024-11-30
673,780 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
49 GBP2023-05-31
Disposals
-49 GBP2024-11-30
Other Investments Other Than Loans
49 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,149 GBP2024-11-30
334,105 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
58,179 GBP2024-11-30
93,380 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
293,328 GBP2024-11-30
427,485 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,295 GBP2024-11-30
24,497 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
278,731 GBP2024-11-30
248,476 GBP2023-05-31
Trade Creditors/Trade Payables
Current
263,515 GBP2024-11-30
33,561 GBP2023-05-31
Other Taxation & Social Security Payable
Current
167,351 GBP2024-11-30
77,318 GBP2023-05-31
Other Creditors
Current
370,035 GBP2024-11-30
191,913 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,239 GBP2024-11-30
53,589 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
516,760 GBP2024-11-30
620,754 GBP2023-05-31
Bank Borrowings
Secured
43,534 GBP2024-11-30
78,086 GBP2023-05-31
Total Borrowings
Secured
962,741 GBP2024-11-30
1,001,654 GBP2023-05-31