Average Number of Employees
352023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Intangible Assets
47,414 GBP2023-05-31
Property, Plant & Equipment
3,572,443 GBP2024-05-31
598,744 GBP2023-05-31
Fixed Assets
3,572,443 GBP2024-05-31
646,158 GBP2023-05-31
Total Inventories
413,319 GBP2024-05-31
330,545 GBP2023-05-31
Debtors
Current
2,514,053 GBP2024-05-31
2,874,424 GBP2023-05-31
Cash at bank and in hand
154,763 GBP2024-05-31
192 GBP2023-05-31
Current Assets
3,082,135 GBP2024-05-31
3,205,161 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,126,634 GBP2023-05-31
Net Current Assets/Liabilities
-829,002 GBP2024-05-31
1,078,527 GBP2023-05-31
Total Assets Less Current Liabilities
2,743,441 GBP2024-05-31
1,724,685 GBP2023-05-31
Net Assets/Liabilities
1,447,834 GBP2024-05-31
1,591,390 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,446,834 GBP2024-05-31
1,590,390 GBP2023-05-31
Equity
1,447,834 GBP2024-05-31
1,591,390 GBP2023-05-31
Intangible Assets - Gross Cost
Development expenditure
47,414 GBP2023-05-31
Intangible Assets - Gross Cost
47,414 GBP2023-05-31
Intangible Assets
Development expenditure
47,414 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,592,649 GBP2024-05-31
1,106,405 GBP2023-05-31
Office equipment
268,597 GBP2024-05-31
34,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,861,246 GBP2024-05-31
1,154,645 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-459,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-476,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
47,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
541,917 GBP2023-05-31
Office equipment
7,706 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
555,900 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
100,370 GBP2023-06-01 ~ 2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
7,299 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
7,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-364,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-374,766 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,593 GBP2024-05-31
Office equipment
18,210 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,803 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,322,056 GBP2024-05-31
564,487 GBP2023-05-31
Office equipment
250,387 GBP2024-05-31
26,584 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
1,306,580 GBP2024-05-31
Under hire purchased contracts or finance leases
1,306,580 GBP2024-05-31
Raw materials and consumables
391,496 GBP2024-05-31
306,887 GBP2023-05-31
Finished Goods/Goods for Resale
21,823 GBP2024-05-31
23,658 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,022,267 GBP2024-05-31
1,543,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
430,071 GBP2024-05-31
532,231 GBP2023-05-31
Other Debtors
Current
664,063 GBP2023-05-31
Prepayments/Accrued Income
Current
61,715 GBP2024-05-31
135,130 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,872,860 GBP2024-05-31
1,070,089 GBP2023-05-31
Amounts owed to group undertakings
Current
788,424 GBP2024-05-31
789,239 GBP2023-05-31
Taxation/Social Security Payable
Current
47,152 GBP2024-05-31
73,080 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
140,083 GBP2024-05-31
Other Creditors
Current
701,904 GBP2024-05-31
61,607 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
360,714 GBP2024-05-31
132,619 GBP2023-05-31
Creditors
Current
3,911,137 GBP2024-05-31
2,126,634 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,046,474 GBP2024-05-31
Creditors
Non-current
1,046,474 GBP2024-05-31
Minimum gross finance lease payments owing
1,186,557 GBP2024-05-31
Net Deferred Tax Liability/Asset
-249,133 GBP2024-05-31
-133,295 GBP2023-05-31
-141,012 GBP2022-06-01
Deferred Tax Liabilities
Accelerated tax depreciation
-249,133 GBP2024-05-31
-133,295 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,083 GBP2024-05-31
92,989 GBP2023-05-31
Between one and five year
4,022 GBP2024-05-31
7,622 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,105 GBP2024-05-31
100,611 GBP2023-05-31