Property, Plant & Equipment
125,091 GBP2024-05-31
145,577 GBP2023-05-31
Debtors
Current
31,435 GBP2024-05-31
22,990 GBP2023-05-31
Cash at bank and in hand
18,284 GBP2024-05-31
4,562 GBP2023-05-31
Current Assets
49,719 GBP2024-05-31
27,552 GBP2023-05-31
Net Current Assets/Liabilities
22,642 GBP2024-05-31
435 GBP2023-05-31
Total Assets Less Current Liabilities
147,733 GBP2024-05-31
146,012 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-182,633 GBP2024-05-31
Net Assets/Liabilities
-34,900 GBP2024-05-31
28,185 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,722 GBP2024-05-31
47,056 GBP2023-05-31
Plant and equipment
218,533 GBP2024-05-31
222,533 GBP2023-05-31
Office equipment
5,257 GBP2024-05-31
5,257 GBP2023-05-31
Motor vehicles
25,950 GBP2024-05-31
25,950 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
297,462 GBP2024-05-31
300,796 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,253 GBP2024-05-31
44,063 GBP2023-05-31
Plant and equipment
109,938 GBP2024-05-31
99,811 GBP2023-05-31
Office equipment
4,604 GBP2024-05-31
3,988 GBP2023-05-31
Motor vehicles
11,576 GBP2024-05-31
7,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,371 GBP2024-05-31
155,219 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,190 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,927 GBP2023-06-01 ~ 2024-05-31
Office equipment
616 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,469 GBP2024-05-31
2,993 GBP2023-05-31
Plant and equipment
108,595 GBP2024-05-31
122,722 GBP2023-05-31
Office equipment
653 GBP2024-05-31
1,269 GBP2023-05-31
Motor vehicles
14,374 GBP2024-05-31
18,593 GBP2023-05-31
Trade Debtors/Trade Receivables
25,732 GBP2024-05-31
15,730 GBP2023-05-31
Prepayments
3,387 GBP2024-05-31
2,962 GBP2023-05-31
Other Debtors
2,316 GBP2024-05-31
4,298 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
31,435 GBP2024-05-31
Amounts falling due within one year, Current
22,990 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-05-31
Non-current, Amounts falling due after one year
182,633 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
13,092 GBP2024-05-31
23,275 GBP2023-05-31
Other Remaining Borrowings
Non-current
169,541 GBP2024-05-31
94,552 GBP2023-05-31
Total Borrowings
Non-current
182,633 GBP2024-05-31
117,827 GBP2023-05-31
Bank Borrowings
Current
10,183 GBP2024-05-31
18,405 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,211 GBP2024-05-31
Between two and five year
9,615 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,826 GBP2024-05-31