Property, Plant & Equipment
6,110,489 GBP2024-05-31
4,754,747 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
6,110,539 GBP2024-05-31
4,754,797 GBP2023-05-31
Total Inventories
31,000 GBP2024-05-31
Debtors
2,591,877 GBP2024-05-31
1,912,675 GBP2023-05-31
Cash at bank and in hand
897,230 GBP2024-05-31
1,730,929 GBP2023-05-31
Current Assets
3,520,107 GBP2024-05-31
3,643,604 GBP2023-05-31
Net Current Assets/Liabilities
295,672 GBP2024-05-31
556,374 GBP2023-05-31
Total Assets Less Current Liabilities
6,406,211 GBP2024-05-31
5,311,171 GBP2023-05-31
Creditors
Non-current
-2,276,173 GBP2024-05-31
-1,915,517 GBP2023-05-31
Net Assets/Liabilities
3,015,892 GBP2024-05-31
2,540,041 GBP2023-05-31
Equity
Called up share capital
96 GBP2024-05-31
96 GBP2023-05-31
Capital redemption reserve
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
3,015,792 GBP2024-05-31
2,539,941 GBP2023-05-31
Equity
3,015,892 GBP2024-05-31
2,540,041 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,757,525 GBP2024-05-31
7,505,596 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,319,989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,647,036 GBP2024-05-31
2,750,849 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-695,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,110,489 GBP2024-05-31
4,754,747 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,728,177 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,460,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,832,199 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,693,975 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
532,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,551,848 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,280,351 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
4,034,202 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-05-31
Investments in Group Undertakings
50 GBP2024-05-31
50 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,362,957 GBP2024-05-31
593,151 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
98,173 GBP2024-05-31
30,854 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
591,876 GBP2024-05-31
973,391 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,586,814 GBP2024-05-31
1,865,425 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
5,063 GBP2024-05-31
Non-current, Amounts falling due after one year
47,250 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,274,066 GBP2024-05-31
1,232,126 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,690,911 GBP2024-05-31
1,445,519 GBP2023-05-31
Amounts owed to group undertakings
Current
123,473 GBP2024-05-31
99,799 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,498 GBP2024-05-31
78,037 GBP2023-05-31
Other Creditors
Current
99,487 GBP2024-05-31
231,749 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,276,173 GBP2024-05-31
1,915,517 GBP2023-05-31
Between one and five year, hire purchase agreements
1,915,517 GBP2023-05-31
hire purchase agreements
3,550,239 GBP2024-05-31
3,147,643 GBP2023-05-31