Property, Plant & Equipment
2,136,390 GBP2024-05-31
1,862,747 GBP2023-05-31
Total Inventories
700,000 GBP2024-05-31
282,500 GBP2023-05-31
Debtors
Current
829,377 GBP2024-05-31
616,935 GBP2023-05-31
Cash at bank and in hand
33,447 GBP2024-05-31
53,056 GBP2023-05-31
Creditors
Non-current
-324,006 GBP2024-05-31
-377,256 GBP2023-05-31
Net Assets/Liabilities
1,285,904 GBP2024-05-31
806,120 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
143,283 GBP2024-05-31
143,283 GBP2023-05-31
Retained earnings (accumulated losses)
1,142,521 GBP2024-05-31
662,737 GBP2023-05-31
Equity
1,285,904 GBP2024-05-31
806,120 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Computers
202023-06-01 ~ 2024-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Plant and equipment
743,781 GBP2024-05-31
598,013 GBP2023-05-31
Vehicles
1,018,215 GBP2024-05-31
696,453 GBP2023-05-31
Office equipment
1,500 GBP2024-05-31
0 GBP2023-05-31
Computers
17,113 GBP2024-05-31
13,349 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,780,609 GBP2024-05-31
2,307,815 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-44,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
259,565 GBP2024-05-31
164,383 GBP2023-05-31
Vehicles
377,219 GBP2024-05-31
275,027 GBP2023-05-31
Office equipment
125 GBP2024-05-31
0 GBP2023-05-31
Computers
7,310 GBP2024-05-31
5,658 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,219 GBP2024-05-31
445,068 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
95,182 GBP2023-06-01 ~ 2024-05-31
Vehicles
110,213 GBP2023-06-01 ~ 2024-05-31
Office equipment
125 GBP2023-06-01 ~ 2024-05-31
Computers
1,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,172 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
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Plant and equipment
484,216 GBP2024-05-31
433,630 GBP2023-05-31
Vehicles
640,996 GBP2024-05-31
421,426 GBP2023-05-31
Office equipment
1,375 GBP2024-05-31
0 GBP2023-05-31
Computers
9,803 GBP2024-05-31
7,691 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
635,239 GBP2024-05-31
467,663 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
56,324 GBP2023-05-31
Other Debtors
Current
189,575 GBP2024-05-31
92,948 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
103,829 GBP2024-05-31
224,301 GBP2023-05-31
Trade Creditors/Trade Payables
Current
661,463 GBP2024-05-31
295,147 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
764,081 GBP2024-05-31
622,736 GBP2023-05-31
Other Creditors
Current
490,604 GBP2024-05-31
489,678 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
324,006 GBP2024-05-31
377,256 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31