Average Number of Employees
272023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment
237,714 GBP2024-05-31
312,669 GBP2023-05-31
Total Inventories
1,298,311 GBP2024-05-31
715,124 GBP2023-05-31
Debtors
Non-current
32,400 GBP2024-05-31
32,400 GBP2023-05-31
Current
724,577 GBP2024-05-31
951,745 GBP2023-05-31
Cash at bank and in hand
15,492 GBP2024-05-31
48,477 GBP2023-05-31
Current Assets
2,070,780 GBP2024-05-31
1,747,746 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,018,015 GBP2023-05-31
Net Current Assets/Liabilities
-1,505,104 GBP2024-05-31
-1,270,269 GBP2023-05-31
Total Assets Less Current Liabilities
-1,267,390 GBP2024-05-31
-957,600 GBP2023-05-31
Net Assets/Liabilities
-1,326,819 GBP2024-05-31
-1,064,861 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-1,326,919 GBP2024-05-31
-1,064,961 GBP2023-05-31
Equity
-1,326,819 GBP2024-05-31
-1,064,861 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,495 GBP2024-05-31
332,355 GBP2023-05-31
Motor vehicles
42,018 GBP2024-05-31
28,187 GBP2023-05-31
Office equipment
79,367 GBP2024-05-31
59,055 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
710,601 GBP2024-05-31
657,318 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-27,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-42,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171,313 GBP2023-05-31
Motor vehicles
15,737 GBP2023-05-31
Office equipment
29,862 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
344,649 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,862 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
163,773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,693 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,842 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,802 GBP2024-05-31
Motor vehicles
757 GBP2024-05-31
Office equipment
44,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,887 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
107,693 GBP2024-05-31
161,042 GBP2023-05-31
Motor vehicles
41,261 GBP2024-05-31
12,450 GBP2023-05-31
Office equipment
34,772 GBP2024-05-31
29,193 GBP2023-05-31
Raw materials and consumables
72,364 GBP2024-05-31
64,739 GBP2023-05-31
Value of work in progress
1,225,947 GBP2024-05-31
650,385 GBP2023-05-31
Other Debtors
Non-current
32,400 GBP2024-05-31
32,400 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,967 GBP2024-05-31
11,003 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
579,299 GBP2024-05-31
867,979 GBP2023-05-31
Other Debtors
Current
45,332 GBP2024-05-31
17,017 GBP2023-05-31
Prepayments/Accrued Income
Current
93,979 GBP2024-05-31
55,746 GBP2023-05-31
Trade Creditors/Trade Payables
Current
119,539 GBP2024-05-31
92,792 GBP2023-05-31
Amounts owed to group undertakings
Current
3,436,875 GBP2024-05-31
2,906,861 GBP2023-05-31
Other Creditors
Current
8,270 GBP2024-05-31
6,862 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,200 GBP2024-05-31
11,500 GBP2023-05-31
Creditors
Current
3,575,884 GBP2024-05-31
3,018,015 GBP2023-05-31
Net Deferred Tax Liability/Asset
-59,429 GBP2024-05-31
-101,761 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,332 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,429 GBP2024-05-31
-101,761 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,167 GBP2024-05-31
118,000 GBP2023-05-31
Between one and five year
108,167 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,167 GBP2024-05-31
226,167 GBP2023-05-31