Average Number of Employees
182023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,467,508 GBP2024-05-31
599,440 GBP2023-05-31
Debtors
431,596 GBP2024-05-31
271,144 GBP2023-05-31
Cash at bank and in hand
26,899 GBP2024-05-31
29,712 GBP2023-05-31
Current Assets
458,495 GBP2024-05-31
300,856 GBP2023-05-31
Net Current Assets/Liabilities
-1,231,265 GBP2024-05-31
-11,740 GBP2023-05-31
Total Assets Less Current Liabilities
236,243 GBP2024-05-31
587,700 GBP2023-05-31
Net Assets/Liabilities
-191,263 GBP2024-05-31
449,170 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
-191,663 GBP2024-05-31
448,770 GBP2023-05-31
Equity
-191,263 GBP2024-05-31
449,170 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,350 GBP2024-05-31
45,080 GBP2023-05-31
Plant and equipment
1,916,472 GBP2024-05-31
898,526 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,211 GBP2024-05-31
9,532 GBP2023-05-31
Motor vehicles
6,723 GBP2024-05-31
4,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,055,021 GBP2024-05-31
984,390 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,170 GBP2024-05-31
17,759 GBP2023-05-31
Plant and equipment
534,440 GBP2024-05-31
347,547 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,951 GBP2024-05-31
9,531 GBP2023-05-31
Motor vehicles
4,461 GBP2024-05-31
3,547 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,513 GBP2024-05-31
384,950 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,411 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
191,647 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
420 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
67,180 GBP2024-05-31
27,321 GBP2023-05-31
Plant and equipment
1,382,032 GBP2024-05-31
550,979 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,260 GBP2024-05-31
1 GBP2023-05-31
Motor vehicles
2,262 GBP2024-05-31
1,440 GBP2023-05-31
Trade Debtors/Trade Receivables
305,024 GBP2024-05-31
241,728 GBP2023-05-31
Other Debtors
126,572 GBP2024-05-31
29,416 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,626 GBP2024-05-31
68,301 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,717 GBP2024-05-31
36,489 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,936 GBP2024-05-31
4,341 GBP2023-05-31