Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
289,422 GBP2024-05-31
88,351 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
289,422 GBP2024-05-31
88,351 GBP2023-05-31
Total Inventories
0 GBP2024-05-31
0 GBP2023-05-31
Debtors
5,413 GBP2024-05-31
10,457 GBP2023-05-31
Cash at bank and in hand
34,276 GBP2024-05-31
134,261 GBP2023-05-31
Current assets - Investments
0 GBP2024-05-31
0 GBP2023-05-31
Current Assets
39,689 GBP2024-05-31
144,718 GBP2023-05-31
Net Current Assets/Liabilities
12,567 GBP2024-05-31
102,558 GBP2023-05-31
Total Assets Less Current Liabilities
301,989 GBP2024-05-31
190,909 GBP2023-05-31
Net Assets/Liabilities
45,828 GBP2024-05-31
62,909 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
45,728 GBP2024-05-31
62,908 GBP2023-05-31
Equity
45,828 GBP2024-05-31
62,909 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
02022-05-09 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,094 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
145,459 GBP2024-05-31
71,732 GBP2023-05-31
Tools/Equipment for furniture and fittings
36,873 GBP2024-05-31
27,990 GBP2023-05-31
Office equipment
3,631 GBP2024-05-31
0 GBP2023-05-31
Vehicles
12,900 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
322,957 GBP2024-05-31
99,722 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
21,002 GBP2024-05-31
7,173 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,100 GBP2024-05-31
4,198 GBP2023-05-31
Office equipment
208 GBP2024-05-31
0 GBP2023-05-31
Vehicles
3,225 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,535 GBP2024-05-31
11,371 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,829 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
4,902 GBP2023-06-01 ~ 2024-05-31
Office equipment
208 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
124,094 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
124,457 GBP2024-05-31
64,559 GBP2023-05-31
Tools/Equipment for furniture and fittings
27,773 GBP2024-05-31
23,792 GBP2023-05-31
Office equipment
3,423 GBP2024-05-31
0 GBP2023-05-31
Vehicles
9,675 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
5,413 GBP2024-05-31
10,457 GBP2023-05-31
Prepayments/Accrued Income
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
0 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,588 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,372 GBP2024-05-31
41,280 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,038 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,124 GBP2024-05-31
880 GBP2023-05-31
Amounts falling due after one year
7,500 GBP2023-05-31