Property, Plant & Equipment
2,473,676 GBP2024-05-31
2,220,725 GBP2023-05-31
Total Inventories
113,565 GBP2024-05-31
113,565 GBP2023-05-31
Debtors
718,681 GBP2024-05-31
973,571 GBP2023-05-31
Cash at bank and in hand
342,898 GBP2024-05-31
516,089 GBP2023-05-31
Current Assets
1,175,144 GBP2024-05-31
1,603,225 GBP2023-05-31
Creditors
Current
1,067,987 GBP2024-05-31
1,179,779 GBP2023-05-31
Net Current Assets/Liabilities
107,157 GBP2024-05-31
423,446 GBP2023-05-31
Total Assets Less Current Liabilities
2,580,833 GBP2024-05-31
2,644,171 GBP2023-05-31
Creditors
Non-current
-20,878 GBP2024-05-31
-292,376 GBP2023-05-31
Net Assets/Liabilities
2,148,867 GBP2024-05-31
1,991,177 GBP2023-05-31
Equity
Called up share capital
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,108,867 GBP2024-05-31
1,951,177 GBP2023-05-31
Equity
2,148,867 GBP2024-05-31
1,991,177 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,500 GBP2024-05-31
111,500 GBP2023-05-31
Plant and equipment
2,821,386 GBP2024-05-31
2,701,888 GBP2023-05-31
Furniture and fittings
18,529 GBP2024-05-31
18,215 GBP2023-05-31
Motor vehicles
990,141 GBP2024-05-31
490,213 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,941,556 GBP2024-05-31
3,321,816 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,111 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,081 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-82,687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064,025 GBP2024-05-31
781,601 GBP2023-05-31
Furniture and fittings
13,953 GBP2024-05-31
14,136 GBP2023-05-31
Motor vehicles
389,902 GBP2024-05-31
305,354 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,880 GBP2024-05-31
1,101,091 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291,063 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
767 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
95,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,639 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-950 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
111,500 GBP2024-05-31
111,500 GBP2023-05-31
Plant and equipment
1,757,361 GBP2024-05-31
1,920,287 GBP2023-05-31
Furniture and fittings
4,576 GBP2024-05-31
4,079 GBP2023-05-31
Motor vehicles
600,239 GBP2024-05-31
184,859 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
498,716 GBP2024-05-31
541,295 GBP2023-05-31
Other Debtors
Current
73,043 GBP2024-05-31
67 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
279,346 GBP2023-05-31
Prepayments
Current
146,922 GBP2024-05-31
152,863 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
718,681 GBP2024-05-31
973,571 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
49,999 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
271,498 GBP2024-05-31
313,414 GBP2023-05-31
Trade Creditors/Trade Payables
Current
696,706 GBP2024-05-31
376,263 GBP2023-05-31
Corporation Tax Payable
Current
1,366 GBP2024-05-31
1,826 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,754 GBP2024-05-31
18,485 GBP2023-05-31
Other Creditors
Current
1,253 GBP2024-05-31
416,636 GBP2023-05-31
Accrued Liabilities
Current
1,043 GBP2024-05-31
1,251 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,878 GBP2024-05-31
292,376 GBP2023-05-31
Bank Overdrafts
Secured
49,999 GBP2023-05-31
Total Borrowings
Secured
292,376 GBP2024-05-31
655,789 GBP2023-05-31