Property, Plant & Equipment
1,908,721 GBP2023-05-31
397,973 GBP2022-05-31
Investment Property
338,935 GBP2023-05-31
Fixed Assets
2,247,656 GBP2023-05-31
397,973 GBP2022-05-31
Total Inventories
635,540 GBP2023-05-31
322,553 GBP2022-05-31
Debtors
612,862 GBP2023-05-31
380,447 GBP2022-05-31
Cash at bank and in hand
110,503 GBP2023-05-31
36,949 GBP2022-05-31
Current Assets
1,358,905 GBP2023-05-31
739,949 GBP2022-05-31
Creditors
Current
1,291,338 GBP2023-05-31
707,559 GBP2022-05-31
Net Current Assets/Liabilities
67,567 GBP2023-05-31
32,390 GBP2022-05-31
Total Assets Less Current Liabilities
2,315,223 GBP2023-05-31
430,363 GBP2022-05-31
Creditors
Non-current
1,952,589 GBP2023-05-31
120,878 GBP2022-05-31
Net Assets/Liabilities
362,634 GBP2023-05-31
309,485 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
Retained earnings (accumulated losses)
362,632 GBP2023-05-31
309,485 GBP2022-05-31
Equity
362,634 GBP2023-05-31
309,485 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,001,144 GBP2023-05-31
444,476 GBP2022-05-31
Furniture and fittings
451 GBP2023-05-31
596 GBP2022-05-31
Motor vehicles
219,418 GBP2023-05-31
54,405 GBP2022-05-31
Computers
7,676 GBP2023-05-31
1,460 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,228,689 GBP2023-05-31
500,937 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,418 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-596 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-13,014 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,077 GBP2023-05-31
89,454 GBP2022-05-31
Furniture and fittings
146 GBP2023-05-31
17 GBP2022-05-31
Motor vehicles
52,060 GBP2023-05-31
13,350 GBP2022-05-31
Computers
1,685 GBP2023-05-31
143 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,968 GBP2023-05-31
102,964 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,135 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
146 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
38,710 GBP2022-06-01 ~ 2023-05-31
Computers
1,542 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,533 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,512 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-17 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,529 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,735,067 GBP2023-05-31
355,022 GBP2022-05-31
Furniture and fittings
305 GBP2023-05-31
579 GBP2022-05-31
Motor vehicles
167,358 GBP2023-05-31
41,055 GBP2022-05-31
Computers
5,991 GBP2023-05-31
1,317 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,521,531 GBP2023-05-31
130,368 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,402,833 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
158,246 GBP2023-05-31
30,273 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
131,739 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
29,265 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
161,004 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,363,285 GBP2023-05-31
100,095 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
120,922 GBP2023-05-31
12,274 GBP2022-05-31
Under hire purchased contracts or finance leases
1,484,207 GBP2023-05-31
112,369 GBP2022-05-31
Investment Property - Fair Value Model
338,935 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
588,410 GBP2023-05-31
353,391 GBP2022-05-31
Other Debtors
Current
20,217 GBP2023-05-31
25,841 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
257 GBP2023-05-31
Prepayments
Current
3,978 GBP2023-05-31
1,215 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
612,862 GBP2023-05-31
380,447 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-05-31
2,000 GBP2022-05-31
Other Remaining Borrowings
Current
468 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
48,276 GBP2023-05-31
32,598 GBP2022-05-31
Trade Creditors/Trade Payables
Current
314,142 GBP2023-05-31
144,106 GBP2022-05-31
Corporation Tax Payable
Current
7,533 GBP2023-05-31
8,043 GBP2022-05-31
Other Taxation & Social Security Payable
Current
298,282 GBP2023-05-31
103,273 GBP2022-05-31
Other Creditors
Current
72,836 GBP2023-05-31
17,389 GBP2022-05-31
Accrued Liabilities
Current
4,269 GBP2023-05-31
3,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-05-31
38,867 GBP2022-05-31
Between two and five year, Non-current
10,000 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
1,638 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,696,807 GBP2023-05-31
82,011 GBP2022-05-31