Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
239,777 GBP2024-05-31
18,610 GBP2023-05-31
Fixed Assets
239,777 GBP2024-05-31
18,610 GBP2023-05-31
Total Inventories
178,797 GBP2024-05-31
Debtors
Current
181,519 GBP2024-05-31
8,292 GBP2023-05-31
Cash at bank and in hand
19,093 GBP2024-05-31
634 GBP2023-05-31
Current Assets
379,409 GBP2024-05-31
8,926 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-57,675 GBP2023-05-31
Net Current Assets/Liabilities
251,617 GBP2024-05-31
-48,749 GBP2023-05-31
Total Assets Less Current Liabilities
491,394 GBP2024-05-31
-30,139 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-936,121 GBP2024-05-31
Net Assets/Liabilities
-444,727 GBP2024-05-31
-30,139 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-444,827 GBP2024-05-31
-30,239 GBP2023-05-31
Equity
-444,727 GBP2024-05-31
-30,139 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Wages/Salaries
34,899 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
35,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,996 GBP2024-05-31
19,087 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
258,424 GBP2024-05-31
19,087 GBP2023-05-31
Computers
499 GBP2024-05-31
Other
2,779 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
477 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
477 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,687 GBP2024-05-31
Computers
76 GBP2024-05-31
Other
55 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,647 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
181,309 GBP2024-05-31
18,610 GBP2023-05-31
Computers
423 GBP2024-05-31
Other
2,724 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
81,258 GBP2024-05-31
Under hire purchased contracts or finance leases
81,258 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
69,673 GBP2024-05-31
Other Debtors
Current
107,838 GBP2024-05-31
8,292 GBP2023-05-31
Prepayments/Accrued Income
Current
4,008 GBP2024-05-31
Cash and Cash Equivalents
19,093 GBP2024-05-31
634 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,135 GBP2024-05-31
Taxation/Social Security Payable
Current
3,022 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
42,321 GBP2024-05-31
Other Creditors
Current
55,675 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,314 GBP2024-05-31
2,000 GBP2023-05-31
Creditors
Current
127,792 GBP2024-05-31
57,675 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,749 GBP2024-05-31
Other Creditors
Non-current
880,372 GBP2024-05-31
Creditors
Non-current
936,121 GBP2024-05-31
Minimum gross finance lease payments owing
98,070 GBP2024-05-31