Average Number of Employees
02022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
435,201 GBP2023-05-31
70,209 GBP2022-05-31
Total Inventories
28,754 GBP2023-05-31
4,000 GBP2022-05-31
Debtors
173,763 GBP2023-05-31
82,143 GBP2022-05-31
Cash at bank and in hand
15,347 GBP2023-05-31
246,519 GBP2022-05-31
Current Assets
217,864 GBP2023-05-31
332,662 GBP2022-05-31
Creditors
Current
234,606 GBP2023-05-31
56,369 GBP2022-05-31
Net Current Assets/Liabilities
-16,742 GBP2023-05-31
276,293 GBP2022-05-31
Total Assets Less Current Liabilities
418,459 GBP2023-05-31
346,502 GBP2022-05-31
Creditors
Non-current
-229,902 GBP2023-05-31
-14,535 GBP2022-05-31
Net Assets/Liabilities
188,557 GBP2023-05-31
318,627 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
188,556 GBP2023-05-31
318,626 GBP2022-05-31
Equity
188,557 GBP2023-05-31
318,627 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,499 GBP2023-05-31
45,859 GBP2022-05-31
Improvements to leasehold property
800 GBP2023-05-31
Furniture and fittings
981 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,161 GBP2023-05-31
19,126 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
31,035 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
99 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42 GBP2023-05-31
Furniture and fittings
99 GBP2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
758 GBP2023-05-31
Plant and equipment
374,338 GBP2023-05-31
26,733 GBP2022-05-31
Furniture and fittings
882 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,636 GBP2023-05-31
39,002 GBP2022-05-31
Computers
6,750 GBP2023-05-31
6,750 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
504,666 GBP2023-05-31
91,611 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,987 GBP2023-05-31
1,625 GBP2022-05-31
Computers
2,176 GBP2023-05-31
651 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,465 GBP2023-05-31
21,402 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,362 GBP2022-06-01 ~ 2023-05-31
Computers
1,525 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,063 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
54,649 GBP2023-05-31
37,377 GBP2022-05-31
Computers
4,574 GBP2023-05-31
6,099 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
338,534 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
338,534 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,007 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,007 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
321,527 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,797 GBP2023-05-31
64,979 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
147,966 GBP2023-05-31
17,164 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
173,763 GBP2023-05-31
82,143 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
55,289 GBP2023-05-31
7,267 GBP2022-05-31
Trade Creditors/Trade Payables
Current
142,791 GBP2023-05-31
6,524 GBP2022-05-31
Amounts owed to group undertakings
Current
40,190 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,438 GBP2023-05-31
1,388 GBP2022-05-31
Other Creditors
Current
35,088 GBP2023-05-31
1,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
229,902 GBP2023-05-31
14,535 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31