Intangible Assets
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Property, Plant & Equipment
980,455 GBP2024-05-31
1,086,506 GBP2023-05-31
Fixed Assets
984,955 GBP2024-05-31
1,091,006 GBP2023-05-31
Total Inventories
130,009 GBP2024-05-31
131,161 GBP2023-05-31
Debtors
108,120 GBP2024-05-31
156,315 GBP2023-05-31
Cash at bank and in hand
22,185 GBP2024-05-31
26,825 GBP2023-05-31
Current Assets
260,314 GBP2024-05-31
314,301 GBP2023-05-31
Creditors
-1,634,530 GBP2024-05-31
-1,470,732 GBP2023-05-31
Net Current Assets/Liabilities
-1,374,216 GBP2024-05-31
-1,156,431 GBP2023-05-31
Total Assets Less Current Liabilities
-389,261 GBP2024-05-31
-65,425 GBP2023-05-31
Net Assets/Liabilities
-389,261 GBP2024-05-31
-65,425 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
-389,311 GBP2024-05-31
-65,475 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
302022-05-04 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Intangible Assets
Other
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
785,439 GBP2024-05-31
782,217 GBP2023-05-31
Plant and equipment
247,132 GBP2024-05-31
247,132 GBP2023-05-31
Furniture and fittings
70,988 GBP2024-05-31
69,365 GBP2023-05-31
Computers
4,547 GBP2024-05-31
4,547 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,108,106 GBP2024-05-31
1,103,261 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,223 GBP2024-05-31
11,263 GBP2023-05-31
Plant and equipment
28,868 GBP2024-05-31
4,155 GBP2023-05-31
Furniture and fittings
8,233 GBP2024-05-31
1,147 GBP2023-05-31
Computers
1,327 GBP2024-05-31
190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,651 GBP2024-05-31
16,755 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,713 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,086 GBP2023-06-01 ~ 2024-05-31
Computers
1,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
696,216 GBP2024-05-31
770,954 GBP2023-05-31
Plant and equipment
218,264 GBP2024-05-31
242,977 GBP2023-05-31
Furniture and fittings
62,755 GBP2024-05-31
68,218 GBP2023-05-31
Computers
3,220 GBP2024-05-31
4,357 GBP2023-05-31
Other types of inventories not specified separately
130,009 GBP2024-05-31
131,161 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
35,900 GBP2023-05-31
Prepayments/Accrued Income
Current
20,258 GBP2024-05-31
11,809 GBP2023-05-31
Other Debtors
Current
87,000 GBP2024-05-31
87,102 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
21,454 GBP2023-05-31
Amounts owed by directors
Current
79 GBP2024-05-31
Called-up share capital (not paid)
Current
50 GBP2024-05-31
50 GBP2023-05-31
Trade Creditors/Trade Payables
Current
316,047 GBP2024-05-31
176,512 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
659 GBP2024-05-31
261 GBP2023-05-31
Other Remaining Borrowings
Current
665,000 GBP2024-05-31
665,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
145,483 GBP2024-05-31
45,572 GBP2023-05-31
Amount of value-added tax that is payable
Current
34,163 GBP2024-05-31
Other Creditors
Current
540 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,221 GBP2024-05-31
128,412 GBP2023-05-31
Amounts owed to directors
Current
858 GBP2024-05-31
425,000 GBP2023-05-31
Creditors
Current
1,634,530 GBP2024-05-31
1,470,732 GBP2023-05-31