Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
13,555 GBP2023-05-31
Property, Plant & Equipment
2,877,963 GBP2024-05-31
1,486,608 GBP2023-05-31
Fixed Assets
2,877,963 GBP2024-05-31
1,500,163 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
723,533 GBP2024-05-31
429,709 GBP2023-05-31
Cash at bank and in hand
829,068 GBP2024-05-31
1,125,884 GBP2023-05-31
Current Assets
1,555,601 GBP2024-05-31
1,557,593 GBP2023-05-31
Creditors
Current
1,260,273 GBP2024-05-31
682,865 GBP2023-05-31
Net Current Assets/Liabilities
295,328 GBP2024-05-31
874,728 GBP2023-05-31
Total Assets Less Current Liabilities
3,173,291 GBP2024-05-31
2,374,891 GBP2023-05-31
Creditors
Non-current
-1,468,627 GBP2024-05-31
-675,665 GBP2023-05-31
Net Assets/Liabilities
1,228,193 GBP2024-05-31
1,453,124 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,228,093 GBP2024-05-31
1,453,024 GBP2023-05-31
Equity
1,228,193 GBP2024-05-31
1,453,124 GBP2023-05-31
Average Number of Employees
542023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
135,550 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,550 GBP2024-05-31
121,995 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,555 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
13,555 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,439,655 GBP2024-05-31
2,551,855 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,561,692 GBP2024-05-31
1,065,247 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,877,963 GBP2024-05-31
1,486,608 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
389,990 GBP2024-05-31
Amounts falling due within one year, Current
393,679 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
329,485 GBP2024-05-31
1,220 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,058 GBP2024-05-31
Amounts falling due within one year, Current
34,810 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
723,533 GBP2024-05-31
Amounts falling due within one year, Current
429,709 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
773,824 GBP2024-05-31
332,590 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,364 GBP2024-05-31
95,210 GBP2023-05-31
Other Taxation & Social Security Payable
Current
296,166 GBP2024-05-31
248,632 GBP2023-05-31
Other Creditors
Current
51,919 GBP2024-05-31
6,433 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,468,627 GBP2024-05-31
675,665 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
476,471 GBP2024-05-31
246,102 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
476,471 GBP2024-05-31
246,102 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31