Property, Plant & Equipment
1,193,361 GBP2024-05-31
1,228,018 GBP2023-05-31
Fixed Assets
1,193,361 GBP2024-05-31
1,228,018 GBP2023-05-31
Total Inventories
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Debtors
1,179,207 GBP2024-05-31
746,717 GBP2023-05-31
Cash at bank and in hand
525,790 GBP2024-05-31
581,013 GBP2023-05-31
Current Assets
1,779,997 GBP2024-05-31
1,402,730 GBP2023-05-31
Net Current Assets/Liabilities
323,842 GBP2024-05-31
406,860 GBP2023-05-31
Total Assets Less Current Liabilities
1,517,203 GBP2024-05-31
1,634,878 GBP2023-05-31
Net Assets/Liabilities
1,172,668 GBP2024-05-31
1,166,215 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
1,172,368 GBP2024-05-31
1,165,915 GBP2023-05-31
Equity
1,172,668 GBP2024-05-31
1,166,215 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,168,884 GBP2024-05-31
2,918,713 GBP2023-05-31
Furniture and fittings
56,440 GBP2024-05-31
54,492 GBP2023-05-31
Motor vehicles
106,930 GBP2024-05-31
102,964 GBP2023-05-31
Computers
14,538 GBP2024-05-31
13,905 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,346,792 GBP2024-05-31
3,090,074 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,900 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-24,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,036,629 GBP2024-05-31
1,757,829 GBP2023-05-31
Furniture and fittings
48,249 GBP2024-05-31
45,594 GBP2023-05-31
Motor vehicles
55,403 GBP2024-05-31
47,067 GBP2023-05-31
Computers
13,150 GBP2024-05-31
11,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,153,431 GBP2024-05-31
1,862,056 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283,064 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,655 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,176 GBP2023-06-01 ~ 2024-05-31
Computers
1,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,264 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,104 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,132,255 GBP2024-05-31
1,160,884 GBP2023-05-31
Furniture and fittings
8,191 GBP2024-05-31
8,898 GBP2023-05-31
Motor vehicles
51,527 GBP2024-05-31
55,897 GBP2023-05-31
Computers
1,388 GBP2024-05-31
2,339 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,462 GBP2024-05-31
Amounts falling due within one year, Current
439,239 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
854,600 GBP2024-05-31
283,600 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
33,145 GBP2024-05-31
Amounts falling due within one year, Current
23,878 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,179,207 GBP2024-05-31
Amounts falling due within one year, Current
746,717 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
69,300 GBP2024-05-31
48,628 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
36,106 GBP2024-05-31
114,806 GBP2023-05-31
Trade Creditors/Trade Payables
Current
592,297 GBP2024-05-31
350,394 GBP2023-05-31
Amounts owed to group undertakings
Current
594,011 GBP2024-05-31
382,489 GBP2023-05-31
Other Taxation & Social Security Payable
Current
148,741 GBP2024-05-31
94,632 GBP2023-05-31
Other Creditors
Current
15,700 GBP2024-05-31
4,921 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
52,648 GBP2024-05-31
121,102 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,525 GBP2023-05-31