Property, Plant & Equipment
1,085,714 GBP2024-05-31
1,119,692 GBP2023-05-31
Debtors
156,318 GBP2024-05-31
99,237 GBP2023-05-31
Cash at bank and in hand
19,790 GBP2024-05-31
57,699 GBP2023-05-31
Current Assets
176,108 GBP2024-05-31
156,936 GBP2023-05-31
Net Current Assets/Liabilities
-366,359 GBP2024-05-31
-269,306 GBP2023-05-31
Total Assets Less Current Liabilities
719,355 GBP2024-05-31
850,386 GBP2023-05-31
Net Assets/Liabilities
192,698 GBP2024-05-31
234,040 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,193 GBP2024-05-31
643,486 GBP2023-05-31
Plant and equipment
1,108,138 GBP2024-05-31
960,667 GBP2023-05-31
Motor vehicles
179,761 GBP2024-05-31
179,761 GBP2023-05-31
Furniture and fittings
13,233 GBP2024-05-31
13,233 GBP2023-05-31
Computers
13,009 GBP2024-05-31
11,107 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,006,334 GBP2024-05-31
1,808,254 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749,886 GBP2024-05-31
537,694 GBP2023-05-31
Motor vehicles
146,017 GBP2024-05-31
127,948 GBP2023-05-31
Furniture and fittings
13,233 GBP2024-05-31
12,365 GBP2023-05-31
Computers
11,484 GBP2024-05-31
10,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,620 GBP2024-05-31
688,562 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,192 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,069 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
868 GBP2023-06-01 ~ 2024-05-31
Computers
929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
692,193 GBP2024-05-31
643,486 GBP2023-05-31
Plant and equipment
358,252 GBP2024-05-31
422,973 GBP2023-05-31
Motor vehicles
33,744 GBP2024-05-31
51,813 GBP2023-05-31
Computers
1,525 GBP2024-05-31
552 GBP2023-05-31
Furniture and fittings
868 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,389 GBP2024-05-31
97,379 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
929 GBP2024-05-31
1,858 GBP2023-05-31
Debtors
Amounts falling due within one year
156,318 GBP2024-05-31
99,237 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,249 GBP2024-05-31
31,111 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
171,401 GBP2024-05-31
153,510 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,782 GBP2024-05-31
69,837 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,601 GBP2024-05-31
31,417 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,845 GBP2024-05-31
17,248 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
206,739 GBP2024-05-31
122,319 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-05-31
800 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
355,374 GBP2024-05-31
431,703 GBP2023-05-31
Other Creditors
Amounts falling due after one year
51,543 GBP2024-05-31
54,995 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31