Property, Plant & Equipment
1,688,978 GBP2024-05-31
1,509,340 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Debtors
639,810 GBP2024-05-31
463,555 GBP2023-05-31
Cash at bank and in hand
403,079 GBP2024-05-31
262,244 GBP2023-05-31
Current Assets
1,045,889 GBP2024-05-31
728,799 GBP2023-05-31
Creditors
Current
1,674,216 GBP2024-05-31
1,603,069 GBP2023-05-31
Net Current Assets/Liabilities
-628,327 GBP2024-05-31
-874,270 GBP2023-05-31
Total Assets Less Current Liabilities
1,060,651 GBP2024-05-31
635,070 GBP2023-05-31
Net Assets/Liabilities
351,564 GBP2024-05-31
156,494 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
351,464 GBP2024-05-31
156,394 GBP2023-05-31
Equity
351,564 GBP2024-05-31
156,494 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,027 GBP2023-05-31
Plant and equipment
2,323,874 GBP2024-05-31
165,643 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-360,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,027 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,952 GBP2023-05-31
Plant and equipment
731,977 GBP2024-05-31
64,552 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,247 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
223,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,199 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
95,828 GBP2024-05-31
Plant and equipment
1,591,897 GBP2024-05-31
101,091 GBP2023-05-31
Land and buildings
101,075 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,866,511 GBP2023-05-31
Computers
9,712 GBP2024-05-31
9,438 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,448,613 GBP2024-05-31
2,156,619 GBP2023-05-31
Property, Plant & Equipment - Disposals
-360,103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
562,434 GBP2023-05-31
Computers
8,459 GBP2024-05-31
6,341 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,635 GBP2024-05-31
647,279 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,253 GBP2024-05-31
3,097 GBP2023-05-31
Motor vehicles
1,304,077 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
569,040 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
425,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
145,445 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
99,267 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
99,267 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
152,961 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
272,639 GBP2024-05-31
Under hire purchased contracts or finance leases
272,639 GBP2024-05-31
423,595 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
423,595 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
639,810 GBP2024-05-31
Current, Amounts falling due within one year
461,555 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
639,810 GBP2024-05-31
Current, Amounts falling due within one year
463,555 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,959 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
53,711 GBP2024-05-31
73,335 GBP2023-05-31
Trade Creditors/Trade Payables
Current
420,769 GBP2024-05-31
98,744 GBP2023-05-31
Amounts owed to group undertakings
Current
1,130,013 GBP2024-05-31
1,400,100 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,367 GBP2024-05-31
14,466 GBP2023-05-31
Other Creditors
Current
3,397 GBP2024-05-31
16,424 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
223,468 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
64,182 GBP2024-05-31
113,750 GBP2023-05-31