Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,607,546 GBP2023-05-31
1,635,819 GBP2022-05-31
Debtors
1,890,276 GBP2023-05-31
1,186,277 GBP2022-05-31
Cash at bank and in hand
3,743 GBP2023-05-31
51,535 GBP2022-05-31
Current Assets
1,894,019 GBP2023-05-31
1,237,812 GBP2022-05-31
Creditors
Current
1,040,192 GBP2023-05-31
906,821 GBP2022-05-31
Net Current Assets/Liabilities
853,827 GBP2023-05-31
330,991 GBP2022-05-31
Total Assets Less Current Liabilities
3,461,373 GBP2023-05-31
1,966,810 GBP2022-05-31
Creditors
Non-current
3,561,283 GBP2023-05-31
2,071,492 GBP2022-05-31
Net Assets/Liabilities
-99,910 GBP2023-05-31
-104,682 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-100,010 GBP2023-05-31
-104,782 GBP2022-05-31
Equity
-99,910 GBP2023-05-31
-104,682 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,441,756 GBP2023-05-31
2,009,874 GBP2022-05-31
Motor vehicles
77,500 GBP2023-05-31
77,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,519,256 GBP2023-05-31
2,087,374 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
887,982 GBP2023-05-31
437,316 GBP2022-05-31
Motor vehicles
23,728 GBP2023-05-31
14,239 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,710 GBP2023-05-31
451,555 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450,666 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,489 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,155 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,553,774 GBP2023-05-31
1,572,558 GBP2022-05-31
Motor vehicles
53,772 GBP2023-05-31
63,261 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,131,044 GBP2023-05-31
623,888 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
89,232 GBP2023-05-31
58,494 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
670,000 GBP2023-05-31
503,895 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,890,276 GBP2023-05-31
1,186,277 GBP2022-05-31
Trade Creditors/Trade Payables
Current
338,953 GBP2023-05-31
96,516 GBP2022-05-31
Amounts owed to group undertakings
Current
675,426 GBP2023-05-31
782,670 GBP2022-05-31
Other Taxation & Social Security Payable
Current
15,802 GBP2023-05-31
Other Creditors
Current
10,011 GBP2023-05-31
27,635 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
10,487 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,561,283 GBP2023-05-31
2,061,005 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,772 GBP2022-06-01 ~ 2023-05-31