Turnover/Revenue
26,194 GBP2023-06-01 ~ 2024-05-31
49,694 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-22,147 GBP2023-06-01 ~ 2024-05-31
-44,378 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,047 GBP2023-06-01 ~ 2024-05-31
5,316 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-61,728 GBP2023-06-01 ~ 2024-05-31
-65,428 GBP2022-06-01 ~ 2023-05-31
Other operating income
23,850 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-57,681 GBP2023-06-01 ~ 2024-05-31
-36,262 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-57,681 GBP2023-06-01 ~ 2024-05-31
-36,262 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
189,712 GBP2024-05-31
186,246 GBP2023-05-31
Fixed Assets
189,712 GBP2024-05-31
186,246 GBP2023-05-31
Total Inventories
2,546 GBP2024-05-31
2,546 GBP2023-05-31
Debtors
52,740 GBP2024-05-31
62,339 GBP2023-05-31
Cash at bank and in hand
11,877 GBP2024-05-31
17,594 GBP2023-05-31
Current Assets
67,163 GBP2024-05-31
82,479 GBP2023-05-31
Net Current Assets/Liabilities
-230,712 GBP2024-05-31
-169,565 GBP2023-05-31
Total Assets Less Current Liabilities
-41,000 GBP2024-05-31
16,681 GBP2023-05-31
Net Assets/Liabilities
-41,000 GBP2024-05-31
16,681 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-41,000 GBP2024-05-31
16,681 GBP2023-05-31
Equity
-41,000 GBP2024-05-31
16,681 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,508 GBP2024-05-31
53,093 GBP2023-05-31
Plant and equipment
190,691 GBP2024-05-31
190,691 GBP2023-05-31
Tools/Equipment for furniture and fittings
870 GBP2024-05-31
870 GBP2023-05-31
Vehicles
12,875 GBP2024-05-31
9,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
280,944 GBP2024-05-31
253,779 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,756 GBP2024-05-31
63,355 GBP2023-05-31
Tools/Equipment for furniture and fittings
562 GBP2024-05-31
508 GBP2023-05-31
Vehicles
4,914 GBP2024-05-31
3,670 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,232 GBP2024-05-31
67,533 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,401 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
54 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
76,508 GBP2024-05-31
53,093 GBP2023-05-31
Plant and equipment
104,935 GBP2024-05-31
127,336 GBP2023-05-31
Tools/Equipment for furniture and fittings
308 GBP2024-05-31
362 GBP2023-05-31
Vehicles
7,961 GBP2024-05-31
5,455 GBP2023-05-31
Other types of inventories not specified separately
2,546 GBP2024-05-31
2,546 GBP2023-05-31
Trade Debtors/Trade Receivables
0 GBP2024-05-31
1,522 GBP2023-05-31
Prepayments/Accrued Income
51,210 GBP2024-05-31
51,211 GBP2023-05-31
Other Debtors
1,530 GBP2024-05-31
9,606 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,361 GBP2024-05-31
117,459 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
147 GBP2024-05-31
146 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,065 GBP2024-05-31
55,065 GBP2023-05-31
Other Creditors
Amounts falling due within one year
115,272 GBP2024-05-31
79,374 GBP2023-05-31