Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
278,383 GBP2024-05-31
248,914 GBP2023-05-31
Total Inventories
166,200 GBP2024-05-31
Debtors
9,121 GBP2024-05-31
19,846 GBP2023-05-31
Cash at bank and in hand
71,136 GBP2024-05-31
312,461 GBP2023-05-31
Current Assets
246,457 GBP2024-05-31
332,307 GBP2023-05-31
Creditors
Amounts falling due within one year
3,876 GBP2024-05-31
817 GBP2023-05-31
Net Current Assets/Liabilities
242,581 GBP2024-05-31
331,490 GBP2023-05-31
Total Assets Less Current Liabilities
520,964 GBP2024-05-31
580,404 GBP2023-05-31
Creditors
Amounts falling due after one year
814,999 GBP2024-05-31
779,999 GBP2023-05-31
Net Assets/Liabilities
-294,035 GBP2024-05-31
-199,595 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-294,036 GBP2024-05-31
-199,596 GBP2023-05-31
Equity
-294,035 GBP2024-05-31
-199,595 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Motor vehicles
0.202023-06-01 ~ 2024-05-31
Office equipment
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,380 GBP2024-05-31
360,555 GBP2023-05-31
Motor vehicles
78,843 GBP2024-05-31
56,725 GBP2023-05-31
Office equipment
3,932 GBP2024-05-31
3,932 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
479,155 GBP2024-05-31
421,212 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-66,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,560 GBP2024-05-31
153,450 GBP2023-05-31
Motor vehicles
21,945 GBP2024-05-31
16,410 GBP2023-05-31
Office equipment
3,267 GBP2024-05-31
2,438 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,772 GBP2024-05-31
172,298 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,679 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,225 GBP2023-06-01 ~ 2024-05-31
Office equipment
829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,569 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,259 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
220,820 GBP2024-05-31
207,105 GBP2023-05-31
Motor vehicles
56,898 GBP2024-05-31
40,315 GBP2023-05-31
Office equipment
665 GBP2024-05-31
1,494 GBP2023-05-31
Trade Debtors/Trade Receivables
11,592 GBP2023-05-31
Amounts owed by group undertakings and participating interests
6,729 GBP2024-05-31
4,375 GBP2023-05-31
Other Debtors
2,392 GBP2024-05-31
3,879 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
845 GBP2024-05-31
-774 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,829 GBP2024-05-31
791 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,202 GBP2024-05-31
800 GBP2023-05-31
Amounts falling due after one year
814,999 GBP2024-05-31
779,999 GBP2023-05-31