Property, Plant & Equipment
311,647 GBP2024-05-31
331,463 GBP2023-05-31
Fixed Assets
311,647 GBP2024-05-31
331,463 GBP2023-05-31
Total Inventories
460,000 GBP2024-05-31
122,000 GBP2023-05-31
Debtors
546,911 GBP2024-05-31
450,269 GBP2023-05-31
Cash at bank and in hand
15,293 GBP2024-05-31
159,177 GBP2023-05-31
Current Assets
1,022,204 GBP2024-05-31
731,446 GBP2023-05-31
Creditors
-985,240 GBP2024-05-31
-599,954 GBP2023-05-31
Net Current Assets/Liabilities
36,964 GBP2024-05-31
131,492 GBP2023-05-31
Total Assets Less Current Liabilities
348,611 GBP2024-05-31
462,955 GBP2023-05-31
Net Assets/Liabilities
246,363 GBP2024-05-31
412,353 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
499,990 GBP2024-05-31
499,990 GBP2023-05-31
Retained earnings (accumulated losses)
-253,727 GBP2024-05-31
-87,737 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,560 GBP2024-05-31
426,614 GBP2023-05-31
Computers
7,168 GBP2024-05-31
2,113 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
465,728 GBP2024-05-31
428,727 GBP2023-05-31
Motor vehicles
30,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,589 GBP2024-05-31
96,736 GBP2023-05-31
Computers
1,617 GBP2024-05-31
528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,081 GBP2024-05-31
97,264 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,853 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,875 GBP2023-06-01 ~ 2024-05-31
Computers
1,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,817 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
277,971 GBP2024-05-31
329,878 GBP2023-05-31
Motor vehicles
28,125 GBP2024-05-31
Computers
5,551 GBP2024-05-31
1,585 GBP2023-05-31
Other types of inventories not specified separately
405,000 GBP2024-05-31
122,000 GBP2023-05-31
Value of work in progress
55,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
195,801 GBP2024-05-31
124,448 GBP2023-05-31
Prepayments/Accrued Income
Current
4,154 GBP2024-05-31
247,555 GBP2023-05-31
Other Debtors
Current
17,369 GBP2024-05-31
17,369 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
268,690 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
37,193 GBP2024-05-31
27,601 GBP2023-05-31
Trade Creditors/Trade Payables
Current
428,144 GBP2024-05-31
402,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
77,305 GBP2024-05-31
Other Taxation & Social Security Payable
Current
124,892 GBP2024-05-31
44,144 GBP2023-05-31
Amount of value-added tax that is payable
Current
57,117 GBP2024-05-31
18,133 GBP2023-05-31
Other Creditors
Current
258,018 GBP2024-05-31
50,191 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,571 GBP2024-05-31
5,589 GBP2023-05-31
Amounts owed to group undertakings
Current
51,566 GBP2023-05-31
Creditors
Current
985,240 GBP2024-05-31
599,954 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,679 GBP2024-05-31
50,602 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
63,569 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,193 GBP2024-05-31
27,601 GBP2023-05-31
Between one and five year
38,679 GBP2024-05-31
50,602 GBP2023-05-31
Minimum gross finance lease payments owing
75,872 GBP2024-05-31
78,203 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
75,872 GBP2024-05-31
78,203 GBP2023-05-31