Property, Plant & Equipment
179,883 GBP2023-10-31
42,038 GBP2022-05-31
Fixed Assets
179,883 GBP2023-10-31
42,038 GBP2022-05-31
Debtors
39,131 GBP2023-10-31
Cash at bank and in hand
50,493 GBP2023-10-31
5,388 GBP2022-05-31
Current Assets
89,624 GBP2023-10-31
5,388 GBP2022-05-31
Net Current Assets/Liabilities
-206,555 GBP2023-10-31
-93,037 GBP2022-05-31
Total Assets Less Current Liabilities
-26,672 GBP2023-10-31
-50,999 GBP2022-05-31
Net Assets/Liabilities
-26,672 GBP2023-10-31
-50,999 GBP2022-05-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-05-31
Retained earnings (accumulated losses)
-26,822 GBP2023-10-31
-51,149 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-10-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,796 GBP2023-10-31
70,063 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
247,119 GBP2023-10-31
70,063 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
30,730 GBP2023-10-31
Furniture and fittings
16,953 GBP2023-10-31
Computers
11,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,980 GBP2023-10-31
28,025 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,236 GBP2023-10-31
28,025 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,537 GBP2022-06-01 ~ 2023-10-31
Plant and equipment
31,955 GBP2022-06-01 ~ 2023-10-31
Furniture and fittings
3,391 GBP2022-06-01 ~ 2023-10-31
Computers
2,328 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,211 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,537 GBP2023-10-31
Furniture and fittings
3,391 GBP2023-10-31
Computers
2,328 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,193 GBP2023-10-31
Plant and equipment
127,816 GBP2023-10-31
42,038 GBP2022-05-31
Furniture and fittings
13,562 GBP2023-10-31
Computers
9,312 GBP2023-10-31
Debtors
Current
19,961 GBP2023-10-31
Other Debtors
Non-current
19,170 GBP2023-10-31
Debtors
Non-current
19,170 GBP2023-10-31
Other Remaining Borrowings
Current
31,726 GBP2023-10-31
96,850 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-10-31
1,575 GBP2022-05-31
Amounts owed to directors
Current
233,350 GBP2023-10-31