Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
185,748 GBP2024-05-31
8,378 GBP2023-05-31
Debtors
Current
25,351 GBP2024-05-31
11,859 GBP2023-05-31
Cash at bank and in hand
33,589 GBP2024-05-31
119,238 GBP2023-05-31
Current Assets
58,940 GBP2024-05-31
131,097 GBP2023-05-31
Net Current Assets/Liabilities
14,213 GBP2024-05-31
97,664 GBP2023-05-31
Total Assets Less Current Liabilities
199,961 GBP2024-05-31
106,042 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,061 GBP2023-05-31
Net Assets/Liabilities
137,824 GBP2024-05-31
94,179 GBP2023-05-31
Equity
Called up share capital
1,015 GBP2024-05-31
1,015 GBP2023-05-31
Retained earnings (accumulated losses)
136,809 GBP2024-05-31
93,164 GBP2023-05-31
Equity
137,824 GBP2024-05-31
94,179 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,620 GBP2024-05-31
28,131 GBP2023-05-31
Motor vehicles
3,425 GBP2023-05-31
Office equipment
2,585 GBP2024-05-31
2,585 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
214,350 GBP2024-05-31
34,141 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
164,145 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,903 GBP2023-05-31
Motor vehicles
2,043 GBP2023-05-31
Office equipment
1,817 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,763 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
455 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
2,410 GBP2023-06-01 ~ 2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
2,472 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
2,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,330 GBP2024-05-31
Office equipment
2,272 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,602 GBP2024-05-31
Property, Plant & Equipment
Buildings
164,145 GBP2024-05-31
Plant and equipment
21,290 GBP2024-05-31
6,228 GBP2023-05-31
Office equipment
313 GBP2024-05-31
768 GBP2023-05-31
Motor vehicles
1,382 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
12,303 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
22,111 GBP2024-05-31
9,099 GBP2023-05-31
Other Debtors
Current
3,240 GBP2024-05-31
2,760 GBP2023-05-31
Bank Borrowings
Current
12,898 GBP2024-05-31
5,030 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,097 GBP2024-05-31
8,951 GBP2023-05-31
Taxation/Social Security Payable
Current
17,488 GBP2024-05-31
13,551 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,961 GBP2024-05-31
Amounts owed to directors
Current
330 GBP2024-05-31
3,950 GBP2023-05-31
Other Creditors
Current
1,953 GBP2024-05-31
1,951 GBP2023-05-31
Creditors
Current
44,727 GBP2024-05-31
33,433 GBP2023-05-31
Bank Borrowings
Non-current
46,747 GBP2024-05-31
10,061 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,362 GBP2024-05-31
Creditors
Non-current
57,109 GBP2024-05-31
10,061 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
5,030 GBP2023-05-31
Non-current, Between two and five year
32,726 GBP2024-05-31
5,030 GBP2023-05-31
Total Borrowings
59,645 GBP2024-05-31
15,090 GBP2023-05-31
Minimum gross finance lease payments owing
13,323 GBP2024-05-31
Net Deferred Tax Liability/Asset
-5,028 GBP2024-05-31
-1,802 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,226 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,028 GBP2024-05-31
-1,802 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-05-31
5 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-05-31
10 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31