Average Number of Employees
212023-06-01 ~ 2024-05-31
82022-08-15 ~ 2023-05-31
Property, Plant & Equipment
1,230,180 GBP2024-05-31
1,310,960 GBP2023-05-31
Fixed Assets
1,230,180 GBP2024-05-31
1,310,960 GBP2023-05-31
Total Inventories
18,903 GBP2024-05-31
7,974 GBP2023-05-31
Debtors
436,327 GBP2024-05-31
96,263 GBP2023-05-31
Cash at bank and in hand
127,170 GBP2024-05-31
94,626 GBP2023-05-31
Current Assets
582,400 GBP2024-05-31
198,863 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-164,399 GBP2024-05-31
-131,299 GBP2023-05-31
Net Current Assets/Liabilities
418,001 GBP2024-05-31
67,564 GBP2023-05-31
Total Assets Less Current Liabilities
1,648,181 GBP2024-05-31
1,378,524 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,424,639 GBP2023-05-31
Net Assets/Liabilities
179,888 GBP2024-05-31
-46,115 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
179,788 GBP2024-05-31
-46,215 GBP2023-05-31
Equity
179,888 GBP2024-05-31
-46,115 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,604 GBP2024-05-31
275,604 GBP2023-05-31
Motor vehicles
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Furniture and fittings
200,143 GBP2024-05-31
200,143 GBP2023-05-31
Office equipment
5,023 GBP2024-05-31
5,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,250 GBP2023-05-31
Motor vehicles
104 GBP2023-05-31
Furniture and fittings
5,560 GBP2023-05-31
Office equipment
444 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,217 GBP2024-05-31
Motor vehicles
1,354 GBP2024-05-31
Furniture and fittings
25,574 GBP2024-05-31
Office equipment
1,700 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
245,387 GBP2024-05-31
Motor vehicles
3,646 GBP2024-05-31
Furniture and fittings
174,569 GBP2024-05-31
Office equipment
3,323 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,346,263 GBP2024-05-31
1,338,531 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,571 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
88,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,083 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,625 GBP2024-05-31
86,625 GBP2023-05-31
Between one and five year
346,500 GBP2024-05-31
346,500 GBP2023-05-31
More than five year
281,531 GBP2024-05-31
368,156 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
714,656 GBP2024-05-31
801,281 GBP2023-05-31