Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
939,693 GBP2024-05-31
945,661 GBP2023-05-31
Fixed Assets - Investments
35 GBP2024-05-31
86 GBP2023-05-31
Fixed Assets
939,728 GBP2024-05-31
945,747 GBP2023-05-31
Debtors
Current
171,511 GBP2024-05-31
352 GBP2023-05-31
Cash at bank and in hand
5,421 GBP2024-05-31
769 GBP2023-05-31
Current Assets
176,932 GBP2024-05-31
1,121 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-173,716 GBP2023-05-31
Net Current Assets/Liabilities
-56,206 GBP2024-05-31
-172,595 GBP2023-05-31
Total Assets Less Current Liabilities
883,522 GBP2024-05-31
773,152 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-392,271 GBP2023-05-31
Net Assets/Liabilities
424,408 GBP2024-05-31
286,432 GBP2023-05-31
Equity
Called up share capital
220 GBP2024-05-31
220 GBP2023-05-31
Capital redemption reserve
140 GBP2024-05-31
140 GBP2023-05-31
Retained earnings (accumulated losses)
424,048 GBP2024-05-31
286,072 GBP2023-05-31
Equity
424,408 GBP2024-05-31
286,432 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
567,566 GBP2024-05-31
567,566 GBP2023-05-31
Plant and equipment
754,908 GBP2024-05-31
725,918 GBP2023-05-31
Motor vehicles
115,875 GBP2024-05-31
129,547 GBP2023-05-31
Furniture and fittings
126,985 GBP2024-05-31
94,953 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,565,334 GBP2024-05-31
1,517,984 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-78,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-78,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
458,585 GBP2023-05-31
Motor vehicles
51,585 GBP2023-05-31
Furniture and fittings
62,153 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
572,323 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,082 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
7,602 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
45,760 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
12,093 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
12,895 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
28,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,754 GBP2024-05-31
Motor vehicles
50,133 GBP2024-05-31
Furniture and fittings
73,754 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,641 GBP2024-05-31
Property, Plant & Equipment
Buildings
567,566 GBP2024-05-31
567,566 GBP2023-05-31
Plant and equipment
253,154 GBP2024-05-31
267,333 GBP2023-05-31
Motor vehicles
65,742 GBP2024-05-31
77,962 GBP2023-05-31
Furniture and fittings
53,231 GBP2024-05-31
32,800 GBP2023-05-31
Other Debtors
Current
171,511 GBP2024-05-31
352 GBP2023-05-31
Cash and Cash Equivalents
5,421 GBP2024-05-31
769 GBP2023-05-31
Bank Borrowings
Current
14,601 GBP2024-05-31
14,242 GBP2023-05-31
Amounts owed to group undertakings
Current
139,030 GBP2024-05-31
81,679 GBP2023-05-31
Corporation Tax Payable
Current
21,821 GBP2024-05-31
13,016 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
55,136 GBP2024-05-31
45,416 GBP2023-05-31
Other Creditors
Current
16,971 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,550 GBP2024-05-31
2,392 GBP2023-05-31
Creditors
Current
233,138 GBP2024-05-31
173,716 GBP2023-05-31
Bank Borrowings
Non-current
225,661 GBP2024-05-31
239,737 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
140,492 GBP2024-05-31
152,534 GBP2023-05-31
Creditors
Non-current
366,153 GBP2024-05-31
392,271 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
14,242 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
14,242 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
239,737 GBP2023-05-31
Total Borrowings
240,262 GBP2024-05-31
253,979 GBP2023-05-31
Net Deferred Tax Liability/Asset
-92,961 GBP2024-05-31
-94,449 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,488 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-92,961 GBP2024-05-31
-94,449 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-05-31
170 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-05-31
10 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-05-31
20 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-05-31
20 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31