Average Number of Employees
442023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,813,526 GBP2024-05-31
1,752,379 GBP2023-05-31
Total Inventories
228,519 GBP2024-05-31
434,940 GBP2023-05-31
Debtors
Current
928,267 GBP2024-05-31
918,139 GBP2023-05-31
Cash at bank and in hand
151,840 GBP2024-05-31
37,111 GBP2023-05-31
Current Assets
1,308,626 GBP2024-05-31
1,390,190 GBP2023-05-31
Net Current Assets/Liabilities
658,023 GBP2024-05-31
532,959 GBP2023-05-31
Total Assets Less Current Liabilities
2,471,549 GBP2024-05-31
2,285,338 GBP2023-05-31
Net Assets/Liabilities
1,835,667 GBP2024-05-31
1,659,474 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,835,567 GBP2024-05-31
1,659,374 GBP2023-05-31
Equity
1,835,667 GBP2024-05-31
1,659,474 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,321 GBP2024-05-31
2,886 GBP2023-05-31
Plant and equipment
2,402,856 GBP2024-05-31
2,238,387 GBP2023-05-31
Motor vehicles
279,038 GBP2024-05-31
253,548 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,685,215 GBP2024-05-31
2,494,821 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-621,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-621,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,281 GBP2024-05-31
721 GBP2023-05-31
Plant and equipment
721,909 GBP2024-05-31
631,779 GBP2023-05-31
Motor vehicles
148,499 GBP2024-05-31
109,942 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,689 GBP2024-05-31
742,442 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
203,227 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
38,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,040 GBP2024-05-31
2,165 GBP2023-05-31
Plant and equipment
1,680,947 GBP2024-05-31
1,606,608 GBP2023-05-31
Motor vehicles
130,539 GBP2024-05-31
143,606 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
529,988 GBP2024-05-31
Current, Amounts falling due within one year
448,521 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
281,005 GBP2024-05-31
Current, Amounts falling due within one year
335,616 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
928,267 GBP2024-05-31
Current, Amounts falling due within one year
918,139 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
183,380 GBP2023-05-31