Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
343,333 GBP2024-05-31
329,708 GBP2023-05-31
Total Inventories
42,359 GBP2024-05-31
20,540 GBP2023-05-31
Debtors
366,980 GBP2024-05-31
410,190 GBP2023-05-31
Cash at bank and in hand
4 GBP2024-05-31
13,536 GBP2023-05-31
Current Assets
409,343 GBP2024-05-31
444,266 GBP2023-05-31
Creditors
Amounts falling due within one year
430,022 GBP2024-05-31
415,003 GBP2023-05-31
Net Current Assets/Liabilities
-20,679 GBP2024-05-31
29,263 GBP2023-05-31
Total Assets Less Current Liabilities
322,654 GBP2024-05-31
358,971 GBP2023-05-31
Creditors
Amounts falling due after one year
173,659 GBP2024-05-31
192,593 GBP2023-05-31
Net Assets/Liabilities
87,986 GBP2024-05-31
104,138 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
87,976 GBP2024-05-31
104,128 GBP2023-05-31
Equity
87,986 GBP2024-05-31
104,138 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,208 GBP2024-05-31
23,208 GBP2023-05-31
Plant and equipment
892,853 GBP2024-05-31
850,780 GBP2023-05-31
Motor vehicles
89,362 GBP2024-05-31
54,362 GBP2023-05-31
Office equipment
1,223 GBP2024-05-31
1,223 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,006,646 GBP2024-05-31
929,573 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,892 GBP2024-05-31
12,571 GBP2023-05-31
Plant and equipment
609,440 GBP2024-05-31
561,893 GBP2023-05-31
Motor vehicles
37,818 GBP2024-05-31
24,253 GBP2023-05-31
Office equipment
1,163 GBP2024-05-31
1,148 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,313 GBP2024-05-31
599,865 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,321 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
47,547 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,565 GBP2023-06-01 ~ 2024-05-31
Office equipment
15 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,316 GBP2024-05-31
10,637 GBP2023-05-31
Plant and equipment
283,413 GBP2024-05-31
288,887 GBP2023-05-31
Motor vehicles
51,544 GBP2024-05-31
30,109 GBP2023-05-31
Office equipment
60 GBP2024-05-31
75 GBP2023-05-31
Trade Debtors/Trade Receivables
332,764 GBP2024-05-31
390,199 GBP2023-05-31
Other Debtors
34,216 GBP2024-05-31
19,991 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,259 GBP2024-05-31
123,056 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,880 GBP2024-05-31
69,096 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
4,658 GBP2024-05-31
29,180 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,257 GBP2024-05-31
87,445 GBP2023-05-31
Other Creditors
Amounts falling due within one year
96,968 GBP2024-05-31
106,226 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,650 GBP2024-05-31
76,250 GBP2023-05-31
Other Creditors
Amounts falling due after one year
134,009 GBP2024-05-31
116,343 GBP2023-05-31