Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,246,537 GBP2024-05-31
1,433,934 GBP2023-05-31
Fixed Assets
1,246,537 GBP2024-05-31
1,433,934 GBP2023-05-31
Debtors
Current
5,046,937 GBP2024-05-31
4,226,601 GBP2023-05-31
Cash at bank and in hand
418,550 GBP2024-05-31
86,988 GBP2023-05-31
Current Assets
5,465,487 GBP2024-05-31
4,313,589 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,421,515 GBP2024-05-31
Net Current Assets/Liabilities
4,043,972 GBP2024-05-31
3,298,108 GBP2023-05-31
Total Assets Less Current Liabilities
5,290,509 GBP2024-05-31
4,732,042 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-451,158 GBP2023-05-31
Net Assets/Liabilities
4,302,907 GBP2024-05-31
3,709,387 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,302,807 GBP2024-05-31
3,709,287 GBP2023-05-31
Equity
4,302,907 GBP2024-05-31
3,709,387 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,346,491 GBP2024-05-31
2,276,491 GBP2023-05-31
Motor vehicles
114,193 GBP2024-05-31
114,193 GBP2023-05-31
Office equipment
35,514 GBP2024-05-31
33,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,946,198 GBP2024-05-31
2,874,134 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,440,200 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,418 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
157,536 GBP2023-06-01 ~ 2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
101,925 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
101,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,392,096 GBP2024-05-31
Motor vehicles
28,426 GBP2024-05-31
Office equipment
8,307 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,699,661 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
954,395 GBP2024-05-31
1,053,921 GBP2023-05-31
Motor vehicles
85,767 GBP2024-05-31
97,185 GBP2023-05-31
Office equipment
27,207 GBP2024-05-31
28,660 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
717,973 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
819,898 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
119,202 GBP2024-05-31
221,672 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,143,088 GBP2024-05-31
2,576,228 GBP2023-05-31
Prepayments/Accrued Income
Current
170,752 GBP2024-05-31
181,742 GBP2023-05-31
Other Remaining Borrowings
Current
112,947 GBP2024-05-31
Trade Creditors/Trade Payables
Current
207,428 GBP2024-05-31
201,657 GBP2023-05-31
Corporation Tax Payable
Current
254,504 GBP2024-05-31
192,243 GBP2023-05-31
Taxation/Social Security Payable
Current
133,068 GBP2024-05-31
122,605 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
170,559 GBP2024-05-31
136,026 GBP2023-05-31
Other Creditors
Current
1,653 GBP2024-05-31
6,712 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,501 GBP2024-05-31
82,500 GBP2023-05-31
Creditors
Current
1,421,515 GBP2024-05-31
1,015,481 GBP2023-05-31
Other Remaining Borrowings
Non-current
255,953 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
206,056 GBP2024-05-31
451,158 GBP2023-05-31
Creditors
Non-current
462,009 GBP2024-05-31
451,158 GBP2023-05-31
Total Borrowings
368,900 GBP2024-05-31
Minimum gross finance lease payments owing
376,615 GBP2024-05-31
587,184 GBP2023-05-31
Net Deferred Tax Liability/Asset
-75,593 GBP2024-05-31
-121,497 GBP2023-05-31
-151,161 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,904 GBP2023-06-01 ~ 2024-05-31
29,664 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-188,271 GBP2024-05-31
-233,997 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-05-31
Between one and five year
225,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,000 GBP2024-05-31