Property, Plant & Equipment
2,383,650 GBP2024-05-31
2,353,921 GBP2023-05-31
Debtors
864,740 GBP2024-05-31
1,898,224 GBP2023-05-31
Cash at bank and in hand
272,770 GBP2024-05-31
182,491 GBP2023-05-31
Current Assets
1,443,228 GBP2024-05-31
2,305,716 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,620,726 GBP2024-05-31
-1,933,181 GBP2023-05-31
Net Current Assets/Liabilities
-177,498 GBP2024-05-31
372,535 GBP2023-05-31
Total Assets Less Current Liabilities
2,206,152 GBP2024-05-31
2,726,456 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,145,927 GBP2024-05-31
-1,519,361 GBP2023-05-31
Net Assets/Liabilities
756,244 GBP2024-05-31
987,622 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
7,300 GBP2024-05-31
7,300 GBP2023-05-31
Retained earnings (accumulated losses)
747,944 GBP2024-05-31
979,322 GBP2023-05-31
Equity
756,244 GBP2024-05-31
987,622 GBP2023-05-31
Average Number of Employees
602023-06-01 ~ 2024-05-31
832022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
604 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
604 GBP2023-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
931,687 GBP2024-05-31
931,687 GBP2023-05-31
Plant and equipment
3,506,137 GBP2024-05-31
3,155,339 GBP2023-05-31
Furniture and fittings
106,704 GBP2024-05-31
87,205 GBP2023-05-31
Computers
149,588 GBP2024-05-31
143,868 GBP2023-05-31
Motor vehicles
252,978 GBP2024-05-31
268,873 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,947,094 GBP2024-05-31
4,586,972 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-15,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
883,666 GBP2024-05-31
869,125 GBP2023-05-31
Plant and equipment
1,341,657 GBP2024-05-31
1,068,443 GBP2023-05-31
Furniture and fittings
77,674 GBP2024-05-31
70,045 GBP2023-05-31
Computers
138,780 GBP2024-05-31
134,556 GBP2023-05-31
Motor vehicles
121,667 GBP2024-05-31
90,882 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,563,444 GBP2024-05-31
2,233,051 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,541 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
273,214 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,629 GBP2023-06-01 ~ 2024-05-31
Computers
4,224 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
44,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-13,714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,021 GBP2024-05-31
62,562 GBP2023-05-31
Plant and equipment
2,164,480 GBP2024-05-31
2,086,896 GBP2023-05-31
Furniture and fittings
29,030 GBP2024-05-31
17,160 GBP2023-05-31
Computers
10,808 GBP2024-05-31
9,312 GBP2023-05-31
Motor vehicles
131,311 GBP2024-05-31
177,991 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
630,346 GBP2024-05-31
1,652,870 GBP2023-05-31
Other Debtors
Amounts falling due within one year
234,394 GBP2024-05-31
245,354 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
864,740 GBP2024-05-31
1,898,224 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
87,431 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
383,031 GBP2024-05-31
376,386 GBP2023-05-31
Trade Creditors/Trade Payables
Current
364,376 GBP2024-05-31
417,904 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71,813 GBP2024-05-31
217,670 GBP2023-05-31
Other Creditors
Current
762,778 GBP2024-05-31
690,906 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,499 GBP2024-05-31
102,030 GBP2023-05-31
Creditors
Current
1,620,726 GBP2024-05-31
1,933,181 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
137,704 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,145,927 GBP2024-05-31
1,381,657 GBP2023-05-31
Creditors
Non-current
1,145,927 GBP2024-05-31
1,519,361 GBP2023-05-31