Property, Plant & Equipment
6,901,170 GBP2024-05-31
7,411,625 GBP2023-05-31
Debtors
934,584 GBP2024-05-31
1,509,624 GBP2023-05-31
Cash at bank and in hand
1,694,281 GBP2024-05-31
1,754,935 GBP2023-05-31
Current Assets
2,941,900 GBP2024-05-31
3,570,692 GBP2023-05-31
Net Current Assets/Liabilities
1,232,244 GBP2024-05-31
484,747 GBP2023-05-31
Total Assets Less Current Liabilities
8,133,414 GBP2024-05-31
7,896,372 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-556,113 GBP2024-05-31
Net Assets/Liabilities
6,599,103 GBP2024-05-31
5,716,634 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,599,003 GBP2024-05-31
5,716,534 GBP2023-05-31
Equity
6,599,103 GBP2024-05-31
5,716,634 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,992,647 GBP2024-05-31
15,350,282 GBP2023-05-31
Furniture and fittings
34,863 GBP2024-05-31
34,014 GBP2023-05-31
Motor vehicles
260,024 GBP2024-05-31
209,694 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,287,534 GBP2024-05-31
15,593,990 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-676,266 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-40,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-716,301 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,221,641 GBP2024-05-31
8,020,177 GBP2023-05-31
Furniture and fittings
33,326 GBP2024-05-31
31,878 GBP2023-05-31
Motor vehicles
131,397 GBP2024-05-31
130,310 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,386,364 GBP2024-05-31
8,182,365 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616,796 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,448 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642,476 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-415,332 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-23,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-438,477 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,771,006 GBP2024-05-31
7,330,105 GBP2023-05-31
Furniture and fittings
1,537 GBP2024-05-31
2,136 GBP2023-05-31
Motor vehicles
128,627 GBP2024-05-31
79,384 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
710,466 GBP2024-05-31
1,287,133 GBP2023-05-31
Other Debtors
Amounts falling due within one year
224,118 GBP2024-05-31
222,491 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
934,584 GBP2024-05-31
1,509,624 GBP2023-05-31
Trade Creditors/Trade Payables
Current
173,597 GBP2024-05-31
773,291 GBP2023-05-31
Other Taxation & Social Security Payable
Current
359,125 GBP2024-05-31
221,635 GBP2023-05-31
Other Creditors
Current
1,176,934 GBP2024-05-31
2,091,019 GBP2023-05-31
Creditors
Current
1,709,656 GBP2024-05-31
3,085,945 GBP2023-05-31
Other Creditors
Non-current
556,113 GBP2024-05-31
1,262,248 GBP2023-05-31