Property, Plant & Equipment
32,557 GBP2024-05-31
14,366 GBP2023-05-31
Debtors
31,933 GBP2024-05-31
7,713 GBP2023-05-31
Cash at bank and in hand
10,181 GBP2024-05-31
690 GBP2023-05-31
Current Assets
52,034 GBP2024-05-31
14,295 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-51,113 GBP2024-05-31
-16,482 GBP2023-05-31
Net Current Assets/Liabilities
921 GBP2024-05-31
-2,187 GBP2023-05-31
Total Assets Less Current Liabilities
33,478 GBP2024-05-31
12,179 GBP2023-05-31
Net Assets/Liabilities
13,813 GBP2024-05-31
12,179 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
11,574 GBP2024-05-31
11,574 GBP2023-05-31
Retained earnings (accumulated losses)
2,139 GBP2024-05-31
603 GBP2023-05-31
Equity
13,813 GBP2024-05-31
12,179 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22023-04-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,200 GBP2023-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,699 GBP2024-05-31
21,650 GBP2023-05-31
Furniture and fittings
674 GBP2024-05-31
674 GBP2023-05-31
Computers
3,379 GBP2024-05-31
3,004 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,752 GBP2024-05-31
25,328 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,763 GBP2024-05-31
7,846 GBP2023-05-31
Furniture and fittings
335 GBP2024-05-31
112 GBP2023-05-31
Computers
3,097 GBP2024-05-31
3,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,195 GBP2024-05-31
10,962 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,917 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
223 GBP2023-06-01 ~ 2024-05-31
Computers
93 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
31,936 GBP2024-05-31
13,804 GBP2023-05-31
Furniture and fittings
339 GBP2024-05-31
562 GBP2023-05-31
Computers
282 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,776 GBP2024-05-31
7,032 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,157 GBP2024-05-31
681 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
31,933 GBP2024-05-31
7,713 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
443 GBP2024-05-31
3,144 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,755 GBP2024-05-31
3,489 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
1,195 GBP2023-05-31
Other Creditors
Current
41,915 GBP2024-05-31
8,654 GBP2023-05-31
Creditors
Current
51,113 GBP2024-05-31
16,482 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,354 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Non-current
17,311 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
19,665 GBP2024-05-31
0 GBP2023-05-31