Intangible Assets
1,400 GBP2024-05-31
2,100 GBP2023-05-31
Property, Plant & Equipment
671,227 GBP2024-05-31
465,904 GBP2023-05-31
Fixed Assets
672,627 GBP2024-05-31
468,004 GBP2023-05-31
Total Inventories
49,343 GBP2024-05-31
18,057 GBP2023-05-31
Debtors
79,331 GBP2024-05-31
95,938 GBP2023-05-31
Cash at bank and in hand
54,723 GBP2024-05-31
190,710 GBP2023-05-31
Current Assets
183,397 GBP2024-05-31
304,705 GBP2023-05-31
Creditors
Current
681,702 GBP2024-05-31
458,276 GBP2023-05-31
Net Current Assets/Liabilities
-498,305 GBP2024-05-31
-153,571 GBP2023-05-31
Total Assets Less Current Liabilities
174,322 GBP2024-05-31
314,433 GBP2023-05-31
Creditors
Non-current
-206,821 GBP2024-05-31
-206,821 GBP2023-05-31
Net Assets/Liabilities
-32,499 GBP2024-05-31
97,874 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-32,599 GBP2024-05-31
97,774 GBP2023-05-31
Equity
-32,499 GBP2024-05-31
97,874 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,600 GBP2024-05-31
7,900 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,400 GBP2024-05-31
2,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
923,427 GBP2024-05-31
590,768 GBP2023-05-31
Furniture and fittings
15,478 GBP2024-05-31
15,478 GBP2023-05-31
Motor vehicles
141,198 GBP2024-05-31
94,086 GBP2023-05-31
Computers
1,430 GBP2024-05-31
1,430 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,081,533 GBP2024-05-31
701,762 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-99,908 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,037 GBP2024-05-31
186,690 GBP2023-05-31
Furniture and fittings
13,343 GBP2024-05-31
12,809 GBP2023-05-31
Motor vehicles
62,131 GBP2024-05-31
35,776 GBP2023-05-31
Computers
795 GBP2024-05-31
583 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,306 GBP2024-05-31
235,858 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,347 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
534 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,355 GBP2023-06-01 ~ 2024-05-31
Computers
212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
589,390 GBP2024-05-31
404,078 GBP2023-05-31
Furniture and fittings
2,135 GBP2024-05-31
2,669 GBP2023-05-31
Motor vehicles
79,067 GBP2024-05-31
58,310 GBP2023-05-31
Computers
635 GBP2024-05-31
847 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,331 GBP2024-05-31
95,938 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
766 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
227,235 GBP2024-05-31
67,821 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,668 GBP2024-05-31
127,365 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,383 GBP2024-05-31
56,744 GBP2023-05-31
Other Creditors
Current
373,650 GBP2024-05-31
194,846 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
206,821 GBP2024-05-31
206,821 GBP2023-05-31