Average Number of Employees
62023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,031,438 GBP2024-05-31
2,418,611 GBP2023-05-31
Fixed Assets
7,031,438 GBP2024-05-31
2,418,611 GBP2023-05-31
Total Inventories
598,500 GBP2024-05-31
98,500 GBP2023-05-31
Debtors
Current
605,482 GBP2024-05-31
114,185 GBP2023-05-31
Current Assets
1,203,982 GBP2024-05-31
212,685 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,784,259 GBP2024-05-31
-921,191 GBP2023-05-31
Net Current Assets/Liabilities
-2,580,277 GBP2024-05-31
-708,506 GBP2023-05-31
Total Assets Less Current Liabilities
4,451,161 GBP2024-05-31
1,710,105 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,304,258 GBP2024-05-31
-1,823,125 GBP2023-05-31
Net Assets/Liabilities
-853,097 GBP2024-05-31
-113,020 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-853,197 GBP2024-05-31
-113,120 GBP2023-05-31
Equity
-853,097 GBP2024-05-31
-113,020 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Furniture and fittings
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
5,091,159 GBP2024-05-31
2,418,611 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,309,208 GBP2024-05-31
2,418,611 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-212,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,197,512 GBP2024-05-31
Furniture and fittings
20,537 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
274,689 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
3,081 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
277,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,689 GBP2024-05-31
Furniture and fittings
3,081 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,770 GBP2024-05-31
Property, Plant & Equipment
Buildings
5,091,159 GBP2024-05-31
2,418,611 GBP2023-05-31
Plant and equipment
1,922,823 GBP2024-05-31
Furniture and fittings
17,456 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
144,000 GBP2024-05-31
Other Debtors
Current
461,482 GBP2024-05-31
114,185 GBP2023-05-31
Bank Overdrafts
Current
168,670 GBP2024-05-31
14,910 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,289,508 GBP2024-05-31
Taxation/Social Security Payable
Current
6,925 GBP2024-05-31
Other Creditors
Current
2,319,156 GBP2024-05-31
906,281 GBP2023-05-31
Creditors
Current
3,784,259 GBP2024-05-31
921,191 GBP2023-05-31
Bank Borrowings
Non-current
5,304,258 GBP2024-05-31
1,823,125 GBP2023-05-31
Creditors
Non-current
5,304,258 GBP2024-05-31
1,823,125 GBP2023-05-31
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