Turnover/Revenue
5,968,852 GBP2023-06-01 ~ 2024-05-31
2,800,290 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-1,576,254 GBP2023-06-01 ~ 2024-05-31
-1,090,385 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,392,598 GBP2023-06-01 ~ 2024-05-31
1,709,905 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-54,824 GBP2023-06-01 ~ 2024-05-31
-10,575 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
4,337,774 GBP2023-06-01 ~ 2024-05-31
1,699,330 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
4,337,774 GBP2023-06-01 ~ 2024-05-31
1,699,330 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,824 GBP2023-06-01 ~ 2024-05-31
-87,890 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
4,271,950 GBP2023-06-01 ~ 2024-05-31
1,611,440 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
129,863 GBP2024-05-31
65,000 GBP2023-05-31
Property, Plant & Equipment
4,239,821 GBP2024-05-31
3,794,598 GBP2023-05-31
Fixed Assets
4,369,684 GBP2024-05-31
3,859,598 GBP2023-05-31
Total Inventories
40,000 GBP2023-05-31
Debtors
305,846 GBP2024-05-31
117,120 GBP2023-05-31
Cash at bank and in hand
89,987 GBP2024-05-31
2,842 GBP2023-05-31
Current Assets
395,833 GBP2024-05-31
159,962 GBP2023-05-31
Net Current Assets/Liabilities
-341,255 GBP2024-05-31
-1,219,637 GBP2023-05-31
Total Assets Less Current Liabilities
4,028,429 GBP2024-05-31
2,639,961 GBP2023-05-31
Net Assets/Liabilities
3,747,706 GBP2024-05-31
2,449,961 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
95,895 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,651,711 GBP2024-05-31
2,409,861 GBP2023-05-31
Equity
3,747,706 GBP2024-05-31
2,449,961 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
120,897 GBP2024-05-31
75,000 GBP2023-05-31
Other than goodwill
35,658 GBP2024-05-31
15,000 GBP2023-05-31
Intangible Assets - Gross Cost
156,555 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,692 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
26,692 GBP2024-05-31
25,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,692 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,692 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
94,205 GBP2024-05-31
50,000 GBP2023-05-31
Other than goodwill
35,658 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,290,826 GBP2024-05-31
2,815,258 GBP2023-05-31
Plant and equipment
962,274 GBP2024-05-31
668,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
280,213 GBP2024-05-31
200,000 GBP2023-05-31
Office equipment
128,298 GBP2024-05-31
116,140 GBP2023-05-31
Vehicles
301,000 GBP2024-05-31
301,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,962,611 GBP2024-05-31
4,100,398 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,839 GBP2024-05-31
150,000 GBP2023-05-31
Plant and equipment
135,335 GBP2024-05-31
75,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
17,000 GBP2024-05-31
2,500 GBP2023-05-31
Office equipment
22,050 GBP2024-05-31
13,300 GBP2023-05-31
Vehicles
102,566 GBP2024-05-31
65,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,790 GBP2024-05-31
305,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
295,839 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
75,985 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
19,500 GBP2023-06-01 ~ 2024-05-31
Office equipment
8,750 GBP2023-06-01 ~ 2024-05-31
Vehicles
37,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,650 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-5,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,844,987 GBP2024-05-31
2,665,258 GBP2023-05-31
Plant and equipment
826,939 GBP2024-05-31
593,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
263,213 GBP2024-05-31
197,500 GBP2023-05-31
Office equipment
106,248 GBP2024-05-31
102,840 GBP2023-05-31
Vehicles
198,434 GBP2024-05-31
236,000 GBP2023-05-31
Trade Debtors/Trade Receivables
168,455 GBP2024-05-31
82,000 GBP2023-05-31
Prepayments/Accrued Income
125,500 GBP2024-05-31
30,000 GBP2023-05-31
Other Debtors
11,891 GBP2024-05-31
5,120 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,574 GBP2024-05-31
35,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
257,896 GBP2024-05-31
375,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,358 GBP2024-05-31
50,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
56,258 GBP2024-05-31
25,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
356,985 GBP2024-05-31
685,000 GBP2023-05-31
Other Creditors
Amounts falling due within one year
90,674 GBP2024-05-31
209,599 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,854 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,589 GBP2024-05-31
30,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
6,539 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
55,895 GBP2023-06-01 ~ 2024-05-31