Property, Plant & Equipment
1,048,505 GBP2024-05-31
1,208,296 GBP2023-05-31
Total Inventories
21,141 GBP2024-05-31
19,800 GBP2023-05-31
Debtors
895,079 GBP2024-05-31
785,368 GBP2023-05-31
Cash at bank and in hand
72,292 GBP2024-05-31
14,488 GBP2023-05-31
Current Assets
988,512 GBP2024-05-31
819,656 GBP2023-05-31
Creditors
Current
1,050,539 GBP2024-05-31
640,988 GBP2023-05-31
Net Current Assets/Liabilities
-62,027 GBP2024-05-31
178,668 GBP2023-05-31
Total Assets Less Current Liabilities
986,478 GBP2024-05-31
1,386,964 GBP2023-05-31
Net Assets/Liabilities
24,773 GBP2024-05-31
123,063 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
23,773 GBP2024-05-31
Equity
24,773 GBP2024-05-31
123,063 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,387,859 GBP2024-05-31
1,362,909 GBP2023-05-31
Computers
1,404 GBP2024-05-31
1,404 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,389,263 GBP2024-05-31
1,364,313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,829 GBP2024-05-31
155,249 GBP2023-05-31
Computers
929 GBP2024-05-31
768 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,758 GBP2024-05-31
156,017 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,580 GBP2023-06-01 ~ 2024-05-31
Computers
161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,048,030 GBP2024-05-31
1,207,660 GBP2023-05-31
Computers
475 GBP2024-05-31
636 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,207 GBP2024-05-31
Current, Amounts falling due within one year
240,930 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
571,978 GBP2024-05-31
542,533 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,894 GBP2024-05-31
Current, Amounts falling due within one year
1,905 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
895,079 GBP2024-05-31
Current, Amounts falling due within one year
785,368 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,009 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
224,251 GBP2024-05-31
214,170 GBP2023-05-31
Trade Creditors/Trade Payables
Current
213,885 GBP2024-05-31
137,800 GBP2023-05-31
Amounts owed to group undertakings
Current
49,884 GBP2024-05-31
Other Taxation & Social Security Payable
Current
136,462 GBP2024-05-31
37,391 GBP2023-05-31
Other Creditors
Current
426,057 GBP2024-05-31
237,618 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
752,919 GBP2024-05-31
946,720 GBP2023-05-31
Other Creditors
Non-current
144,652 GBP2024-05-31
202,512 GBP2023-05-31
Bank Overdrafts
Secured
14,009 GBP2023-05-31
Total Borrowings
Secured
1,171,101 GBP2024-05-31
1,296,281 GBP2023-05-31