Intangible Assets
3,050 GBP2024-05-31
3,650 GBP2023-05-31
Property, Plant & Equipment
297,296 GBP2024-05-31
247,670 GBP2023-05-31
Fixed Assets
300,346 GBP2024-05-31
251,320 GBP2023-05-31
Total Inventories
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Debtors
95,839 GBP2024-05-31
32,994 GBP2023-05-31
Cash at bank and in hand
26,560 GBP2024-05-31
23,800 GBP2023-05-31
Current Assets
131,399 GBP2024-05-31
65,794 GBP2023-05-31
Creditors
Current
182,066 GBP2024-05-31
71,732 GBP2023-05-31
Net Current Assets/Liabilities
-50,667 GBP2024-05-31
-5,938 GBP2023-05-31
Total Assets Less Current Liabilities
249,679 GBP2024-05-31
245,382 GBP2023-05-31
Net Assets/Liabilities
108,439 GBP2024-05-31
104,200 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
108,438 GBP2024-05-31
104,199 GBP2023-05-31
Equity
108,439 GBP2024-05-31
104,200 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,950 GBP2024-05-31
2,350 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
3,050 GBP2024-05-31
3,650 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,659 GBP2024-05-31
409,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,363 GBP2024-05-31
161,954 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
297,296 GBP2024-05-31
247,670 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
167,427 GBP2024-05-31
117,896 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,513 GBP2024-05-31
32,632 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
107,914 GBP2024-05-31
85,264 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,406 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
94,433 GBP2024-05-31
32,994 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
95,839 GBP2024-05-31
32,994 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-05-31
9,200 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
34,482 GBP2024-05-31
18,054 GBP2023-05-31
Trade Creditors/Trade Payables
Current
338 GBP2024-05-31
2 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,003 GBP2024-05-31
26,514 GBP2023-05-31
Other Creditors
Current
112,043 GBP2024-05-31
17,962 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,200 GBP2024-05-31
18,400 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
87,398 GBP2024-05-31
75,842 GBP2023-05-31