77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
462023-07-01 ~ 2024-05-31
472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-05-31
Property, Plant & Equipment
9,574,213 GBP2024-05-31
6,606,119 GBP2023-06-30
Debtors
2,168,657 GBP2024-05-31
2,395,244 GBP2023-06-30
Cash at bank and in hand
198,320 GBP2024-05-31
99,275 GBP2023-06-30
Current Assets
2,366,977 GBP2024-05-31
2,494,519 GBP2023-06-30
Creditors
Amounts falling due within one year
2,878,420 GBP2024-05-31
3,655,315 GBP2023-06-30
Net Current Assets/Liabilities
511,443 GBP2024-05-31
1,160,796 GBP2023-06-30
Total Assets Less Current Liabilities
9,062,770 GBP2024-05-31
5,445,323 GBP2023-06-30
Creditors
Amounts falling due after one year
5,098,591 GBP2024-05-31
2,337,120 GBP2023-06-30
Net Assets/Liabilities
3,309,559 GBP2024-05-31
2,678,629 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,309,558 GBP2024-05-31
2,678,628 GBP2023-06-30
Equity
3,309,559 GBP2024-05-31
2,678,629 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-05-31
Furniture and fittings
25.002023-07-01 ~ 2024-05-31
Motor vehicles
20.002023-07-01 ~ 2024-05-31
Intangible Assets - Gross Cost
52,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
52,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,182 GBP2024-05-31
151,354 GBP2023-06-30
Plant and equipment
11,162,144 GBP2024-05-31
8,561,663 GBP2023-06-30
Furniture and fittings
215,617 GBP2024-05-31
167,974 GBP2023-06-30
Motor vehicles
748,476 GBP2024-05-31
473,064 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,646,419 GBP2024-05-31
9,354,055 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-975,651 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-975,651 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,426 GBP2024-05-31
25,546 GBP2023-06-30
Plant and equipment
2,506,156 GBP2024-05-31
2,303,381 GBP2023-06-30
Furniture and fittings
151,183 GBP2024-05-31
136,242 GBP2023-06-30
Motor vehicles
381,441 GBP2024-05-31
282,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,072,206 GBP2024-05-31
2,747,936 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,880 GBP2023-07-01 ~ 2024-05-31
Plant and equipment
618,842 GBP2023-07-01 ~ 2024-05-31
Furniture and fittings
14,941 GBP2023-07-01 ~ 2024-05-31
Motor vehicles
98,674 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740,337 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-416,067 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416,067 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
486,756 GBP2024-05-31
125,808 GBP2023-06-30
Plant and equipment
8,655,988 GBP2024-05-31
6,258,282 GBP2023-06-30
Furniture and fittings
64,434 GBP2024-05-31
31,732 GBP2023-06-30
Motor vehicles
367,035 GBP2024-05-31
190,297 GBP2023-06-30
Trade Debtors/Trade Receivables
1,242,036 GBP2024-05-31
1,449,644 GBP2023-06-30
Other Debtors
926,621 GBP2024-05-31
945,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,502 GBP2024-05-31
310,372 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
803,483 GBP2024-05-31
1,407,867 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
242,479 GBP2024-05-31
305,797 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,703,956 GBP2024-05-31
1,631,279 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,945 GBP2024-05-31
169,681 GBP2023-06-30
Other Creditors
Amounts falling due after one year
4,917,646 GBP2024-05-31
2,167,439 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,664,302 GBP2024-05-31
1,581,521 GBP2023-06-30
Between one and five year
4,917,646 GBP2024-05-31
2,167,439 GBP2023-06-30
Minimum gross finance lease payments owing
6,581,948 GBP2024-05-31
3,748,960 GBP2023-06-30