Average Number of Employees
472022-06-01 ~ 2023-05-31
522021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,249,735 GBP2023-05-31
1,091,128 GBP2022-05-31
Fixed Assets
1,249,735 GBP2023-05-31
1,091,128 GBP2022-05-31
Total Inventories
59,570 GBP2023-05-31
21,542 GBP2022-05-31
Debtors
Current
1,673,597 GBP2023-05-31
1,188,218 GBP2022-05-31
Cash at bank and in hand
29,873 GBP2023-05-31
4,501 GBP2022-05-31
Current Assets
1,763,040 GBP2023-05-31
1,214,261 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,425,178 GBP2022-05-31
Net Current Assets/Liabilities
150,962 GBP2023-05-31
-210,917 GBP2022-05-31
Total Assets Less Current Liabilities
1,400,697 GBP2023-05-31
880,211 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,015,814 GBP2023-05-31
Net Assets/Liabilities
152,521 GBP2023-05-31
254,896 GBP2022-05-31
Equity
Called up share capital
150 GBP2023-05-31
150 GBP2022-05-31
Retained earnings (accumulated losses)
152,371 GBP2023-05-31
254,746 GBP2022-05-31
Equity
152,521 GBP2023-05-31
254,896 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,011,665 GBP2023-05-31
1,719,241 GBP2022-05-31
Motor vehicles
120,597 GBP2023-05-31
120,597 GBP2022-05-31
Furniture and fittings
2,696 GBP2023-05-31
1,951 GBP2022-05-31
Office equipment
12,270 GBP2023-05-31
7,441 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,147,228 GBP2023-05-31
1,849,230 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-231,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-231,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
658,373 GBP2022-05-31
Motor vehicles
94,579 GBP2022-05-31
Furniture and fittings
1,536 GBP2022-05-31
Office equipment
3,614 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
758,102 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,504 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,222 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
223,808 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,417 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,417 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,906 GBP2023-05-31
Motor vehicles
101,083 GBP2023-05-31
Furniture and fittings
1,668 GBP2023-05-31
Office equipment
4,836 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,493 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
1,221,759 GBP2023-05-31
1,060,867 GBP2022-05-31
Motor vehicles
19,514 GBP2023-05-31
26,018 GBP2022-05-31
Furniture and fittings
1,028 GBP2023-05-31
415 GBP2022-05-31
Office equipment
7,434 GBP2023-05-31
3,828 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
883,909 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
727,539 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
5,407 GBP2023-05-31
7,209 GBP2022-05-31
Under hire purchased contracts or finance leases
889,316 GBP2023-05-31
734,748 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
838,117 GBP2023-05-31
570,596 GBP2022-05-31
Other Debtors
Current
827,502 GBP2023-05-31
565,152 GBP2022-05-31
Prepayments/Accrued Income
Current
7,978 GBP2023-05-31
52,470 GBP2022-05-31
Bank Overdrafts
-12,858 GBP2022-05-31
Cash and Cash Equivalents
29,873 GBP2023-05-31
-8,357 GBP2022-05-31
Bank Overdrafts
Current
12,858 GBP2022-05-31
Bank Borrowings
Current
48,323 GBP2023-05-31
42,884 GBP2022-05-31
Trade Creditors/Trade Payables
Current
351,850 GBP2023-05-31
394,241 GBP2022-05-31
Corporation Tax Payable
Current
2,134 GBP2023-05-31
3,120 GBP2022-05-31
Taxation/Social Security Payable
Current
388,928 GBP2023-05-31
331,947 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
307,755 GBP2023-05-31
238,827 GBP2022-05-31
Other Creditors
Current
57,724 GBP2023-05-31
61,258 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-05-31
6,288 GBP2022-05-31
Creditors
Current
1,612,078 GBP2023-05-31
1,425,178 GBP2022-05-31
Bank Borrowings
Non-current
126,767 GBP2023-05-31
175,090 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
889,047 GBP2023-05-31
242,001 GBP2022-05-31
Creditors
Non-current
1,015,814 GBP2023-05-31
417,091 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
42,884 GBP2022-05-31
Non-current, Between one and two years
48,323 GBP2022-05-31
Between two and five year, Non-current
72,315 GBP2023-05-31
115,809 GBP2022-05-31
Total Borrowings
175,090 GBP2023-05-31
217,974 GBP2022-05-31
Minimum gross finance lease payments owing
1,196,802 GBP2023-05-31
480,828 GBP2022-05-31
Net Deferred Tax Liability/Asset
-232,362 GBP2023-05-31
-208,226 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,136 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-295,169 GBP2023-05-31
-209,764 GBP2022-05-31