Property, Plant & Equipment
76,992 GBP2024-05-31
85,973 GBP2023-05-31
Fixed Assets
76,992 GBP2024-05-31
85,973 GBP2023-05-31
Total Inventories
64,161 GBP2024-05-31
39,567 GBP2023-05-31
Debtors
145,135 GBP2024-05-31
41,037 GBP2023-05-31
Cash at bank and in hand
242 GBP2024-05-31
44,811 GBP2023-05-31
Current Assets
209,538 GBP2024-05-31
125,415 GBP2023-05-31
Creditors
-359,587 GBP2024-05-31
-221,700 GBP2023-05-31
Net Current Assets/Liabilities
-150,049 GBP2024-05-31
-96,285 GBP2023-05-31
Total Assets Less Current Liabilities
-73,057 GBP2024-05-31
-10,312 GBP2023-05-31
Net Assets/Liabilities
-84,257 GBP2024-05-31
-10,312 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-84,357 GBP2024-05-31
-10,412 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,900 GBP2023-05-31
Plant and equipment
77,210 GBP2024-05-31
76,260 GBP2023-05-31
Computers
500 GBP2024-05-31
500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,610 GBP2024-05-31
100,660 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,659 GBP2023-05-31
Plant and equipment
18,566 GBP2024-05-31
10,935 GBP2023-05-31
Computers
193 GBP2024-05-31
93 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,618 GBP2024-05-31
14,687 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,631 GBP2023-06-01 ~ 2024-05-31
Computers
100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
58,644 GBP2024-05-31
65,325 GBP2023-05-31
Computers
307 GBP2024-05-31
407 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
20,241 GBP2023-05-31
Raw Materials
64,161 GBP2024-05-31
39,567 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
84 GBP2023-05-31
Prepayments/Accrued Income
Current
34,848 GBP2024-05-31
34,848 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,519 GBP2024-05-31
6,105 GBP2023-05-31
Trade Creditors/Trade Payables
Current
155,390 GBP2024-05-31
102,092 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,891 GBP2024-05-31
Other Creditors
Current
3,468 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,444 GBP2024-05-31
12,400 GBP2023-05-31
Amounts owed to directors
Current
81,800 GBP2024-05-31
92,900 GBP2023-05-31
Creditors
Current
359,587 GBP2024-05-31
221,700 GBP2023-05-31