Average Number of Employees
102023-06-01 ~ 2024-05-31
32022-05-19 ~ 2023-05-31
Property, Plant & Equipment
291,519 GBP2024-05-31
193,543 GBP2023-05-31
Total Inventories
469,314 GBP2024-05-31
181,121 GBP2023-05-31
Debtors
Current
104,730 GBP2024-05-31
118,773 GBP2023-05-31
Cash at bank and in hand
2,785 GBP2024-05-31
3,257 GBP2023-05-31
Current Assets
576,829 GBP2024-05-31
303,151 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-480,523 GBP2023-05-31
Net Current Assets/Liabilities
-282,261 GBP2024-05-31
-177,372 GBP2023-05-31
Total Assets Less Current Liabilities
9,258 GBP2024-05-31
16,171 GBP2023-05-31
Net Assets/Liabilities
9,258 GBP2024-05-31
16,171 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
9,248 GBP2024-05-31
16,161 GBP2023-05-31
Equity
9,258 GBP2024-05-31
16,171 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
202023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,869 GBP2024-05-31
103,228 GBP2023-05-31
Motor vehicles
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Office equipment
3,037 GBP2024-05-31
2,071 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
371,167 GBP2024-05-31
221,901 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,287 GBP2023-05-31
Motor vehicles
3,667 GBP2023-05-31
Office equipment
132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,358 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,056 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
3,267 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
51,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,343 GBP2024-05-31
Motor vehicles
6,934 GBP2024-05-31
Office equipment
727 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,648 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
68,526 GBP2024-05-31
Motor vehicles
13,066 GBP2024-05-31
Office equipment
2,310 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
96,450 GBP2024-05-31
95,579 GBP2023-05-31
Other Debtors
Current
2,508 GBP2024-05-31
2,400 GBP2023-05-31
Prepayments/Accrued Income
Current
5,772 GBP2024-05-31
20,794 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,551 GBP2024-05-31
13,047 GBP2023-05-31
Amounts owed to group undertakings
Current
118,283 GBP2024-05-31
Taxation/Social Security Payable
Current
9,232 GBP2024-05-31
37,265 GBP2023-05-31
Other Creditors
Current
711,540 GBP2024-05-31
420,606 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,484 GBP2024-05-31
9,605 GBP2023-05-31
Creditors
Current
859,090 GBP2024-05-31
480,523 GBP2023-05-31