Property, Plant & Equipment
1,621,453 GBP2024-05-31
970,845 GBP2023-05-31
Total Inventories
2,700,000 GBP2024-05-31
900,000 GBP2023-05-31
Debtors
Current
699,828 GBP2024-05-31
468,336 GBP2023-05-31
Cash at bank and in hand
483,402 GBP2024-05-31
63,535 GBP2023-05-31
Net Assets/Liabilities
808,769 GBP2024-05-31
429,705 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
808,669 GBP2024-05-31
429,605 GBP2023-05-31
Equity
808,769 GBP2024-05-31
429,705 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,961 GBP2024-05-31
139,211 GBP2023-05-31
Plant and equipment
1,101,390 GBP2024-05-31
755,402 GBP2023-05-31
Vehicles
746,699 GBP2024-05-31
310,060 GBP2023-05-31
Office equipment
1,523 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,993,573 GBP2024-05-31
1,204,673 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-9,340 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,787 GBP2024-05-31
10,923 GBP2023-05-31
Plant and equipment
254,691 GBP2024-05-31
174,075 GBP2023-05-31
Vehicles
103,542 GBP2024-05-31
48,830 GBP2023-05-31
Office equipment
100 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,120 GBP2024-05-31
233,828 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,864 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
81,286 GBP2023-06-01 ~ 2024-05-31
Vehicles
54,712 GBP2023-06-01 ~ 2024-05-31
Office equipment
100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-670 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
130,174 GBP2024-05-31
128,288 GBP2023-05-31
Plant and equipment
846,699 GBP2024-05-31
581,327 GBP2023-05-31
Vehicles
643,157 GBP2024-05-31
261,230 GBP2023-05-31
Office equipment
1,423 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
400,904 GBP2024-05-31
243,673 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
35,511 GBP2023-05-31
Other Debtors
Current
298,924 GBP2024-05-31
189,152 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,209 GBP2023-05-31
Trade Creditors/Trade Payables
Current
259,532 GBP2024-05-31
656,504 GBP2023-05-31
Amounts owed to directors
Current
0 GBP2024-05-31
669,879 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-05-31
3,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,561,477 GBP2024-05-31
93,161 GBP2023-05-31
Other Creditors
Current
104,247 GBP2024-05-31
92,582 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
809,972 GBP2024-05-31
32,970 GBP2023-05-31
Amounts owed to directors
Non-current
710,909 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
815,967 GBP2024-05-31
403,558 GBP2023-05-31