Average Number of Employees
22022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,433,934 GBP2023-05-31
1,144,974 GBP2022-05-31
Fixed Assets
1,433,934 GBP2023-05-31
1,144,974 GBP2022-05-31
Debtors
Current
4,226,601 GBP2023-05-31
2,559,644 GBP2022-05-31
Cash at bank and in hand
86,988 GBP2023-05-31
85,185 GBP2022-05-31
Current Assets
4,313,589 GBP2023-05-31
2,644,829 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,015,481 GBP2023-05-31
-492,867 GBP2022-05-31
Net Current Assets/Liabilities
3,298,108 GBP2023-05-31
2,151,962 GBP2022-05-31
Total Assets Less Current Liabilities
4,732,042 GBP2023-05-31
3,296,936 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-451,158 GBP2023-05-31
-357,950 GBP2022-05-31
Net Assets/Liabilities
3,709,387 GBP2023-05-31
2,412,825 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,709,287 GBP2023-05-31
2,412,725 GBP2022-05-31
Equity
3,709,387 GBP2023-05-31
2,412,825 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,276,491 GBP2023-05-31
1,823,341 GBP2022-05-31
Motor vehicles
114,193 GBP2023-05-31
55,490 GBP2022-05-31
Office equipment
33,450 GBP2023-05-31
12,774 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,874,134 GBP2023-05-31
2,266,605 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,041,876 GBP2022-05-31
Motor vehicles
7,775 GBP2022-05-31
Office equipment
3,148 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,186,131 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,094 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
9,013 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,642 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
104,249 GBP2022-06-01 ~ 2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
124,320 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
124,320 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222,570 GBP2023-05-31
Motor vehicles
17,008 GBP2023-05-31
Office equipment
4,790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,200 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,053,921 GBP2023-05-31
845,965 GBP2022-05-31
Motor vehicles
97,185 GBP2023-05-31
47,715 GBP2022-05-31
Office equipment
28,660 GBP2023-05-31
9,626 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
819,898 GBP2023-05-31
740,185 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
221,672 GBP2023-05-31
170,815 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,576,228 GBP2023-05-31
1,546,137 GBP2022-05-31
Prepayments/Accrued Income
Current
181,742 GBP2023-05-31
130,787 GBP2022-05-31
Trade Creditors/Trade Payables
Current
201,657 GBP2023-05-31
150,295 GBP2022-05-31
Corporation Tax Payable
Current
192,243 GBP2023-05-31
90,000 GBP2022-05-31
Taxation/Social Security Payable
Current
122,605 GBP2023-05-31
45,037 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
136,026 GBP2023-05-31
181,681 GBP2022-05-31
Other Creditors
Current
6,712 GBP2023-05-31
5,699 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
82,500 GBP2023-05-31
6,900 GBP2022-05-31
Creditors
Current
1,015,481 GBP2023-05-31
492,867 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
451,158 GBP2023-05-31
357,950 GBP2022-05-31
Minimum gross finance lease payments owing
587,184 GBP2023-05-31
539,631 GBP2022-05-31
Net Deferred Tax Liability/Asset
-121,497 GBP2023-05-31
121,497 GBP2023-05-31
-151,161 GBP2022-05-31
151,161 GBP2022-05-31
-135,262 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,664 GBP2022-06-01 ~ 2023-05-31
-15,899 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-233,997 GBP2023-05-31
-201,313 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31