Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,146,146 GBP2024-05-31
8,476,821 GBP2023-05-31
Debtors
15,909,577 GBP2024-05-31
13,137,991 GBP2023-05-31
Cash at bank and in hand
6,421 GBP2024-05-31
4,983 GBP2023-05-31
Current Assets
15,915,998 GBP2024-05-31
13,142,974 GBP2023-05-31
Creditors
Current
16,794,531 GBP2024-05-31
13,892,689 GBP2023-05-31
Net Current Assets/Liabilities
-878,533 GBP2024-05-31
-749,715 GBP2023-05-31
Total Assets Less Current Liabilities
7,267,613 GBP2024-05-31
7,727,106 GBP2023-05-31
Creditors
Non-current
-5,937,057 GBP2024-05-31
-6,874,911 GBP2023-05-31
Net Assets/Liabilities
1,045,375 GBP2024-05-31
852,195 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
1,045,345 GBP2024-05-31
852,165 GBP2023-05-31
Equity
1,045,375 GBP2024-05-31
852,195 GBP2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,392 GBP2024-05-31
6,392 GBP2023-05-31
Plant and equipment
8,759,881 GBP2024-05-31
8,625,648 GBP2023-05-31
Furniture and fittings
2,661 GBP2024-05-31
2,661 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,681 GBP2024-05-31
3,551 GBP2023-05-31
Plant and equipment
689,105 GBP2024-05-31
243,824 GBP2023-05-31
Furniture and fittings
612 GBP2024-05-31
449 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,130 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
445,508 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
711 GBP2024-05-31
2,841 GBP2023-05-31
Plant and equipment
8,070,776 GBP2024-05-31
8,381,824 GBP2023-05-31
Furniture and fittings
2,049 GBP2024-05-31
2,212 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,756 GBP2024-05-31
89,256 GBP2023-05-31
Computers
27,492 GBP2024-05-31
25,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,893,182 GBP2024-05-31
8,749,800 GBP2023-05-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,325 GBP2024-05-31
12,399 GBP2023-05-31
Computers
19,313 GBP2024-05-31
12,756 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,036 GBP2024-05-31
272,979 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,926 GBP2023-06-01 ~ 2024-05-31
Computers
6,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
64,431 GBP2024-05-31
76,857 GBP2023-05-31
Computers
8,179 GBP2024-05-31
13,087 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
866,591 GBP2024-05-31
1,764,885 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
13,033,365 GBP2024-05-31
10,051,871 GBP2023-05-31
Other Debtors
Current
92,517 GBP2024-05-31
3,914 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
164,889 GBP2024-05-31
83,089 GBP2023-05-31
Prepayments/Accrued Income
Current
1,743,732 GBP2024-05-31
1,207,507 GBP2023-05-31
Prepayments
Current
8,213 GBP2024-05-31
26,455 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
15,909,577 GBP2024-05-31
13,137,991 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
967,609 GBP2024-05-31
989,249 GBP2023-05-31
Trade Creditors/Trade Payables
Current
583,208 GBP2024-05-31
616,109 GBP2023-05-31
Amounts owed to group undertakings
Current
14,131,816 GBP2024-05-31
10,456,864 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,210 GBP2024-05-31
30,322 GBP2023-05-31
Other Creditors
Current
31,814 GBP2024-05-31
31,085 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
531,883 GBP2024-05-31
393,998 GBP2023-05-31
Accrued Liabilities
Current
44,311 GBP2024-05-31
343,558 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,937,057 GBP2024-05-31
6,874,911 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,203 GBP2024-05-31
Between one and five year
20,406 GBP2024-05-31
All periods
30,609 GBP2024-05-31
Total Borrowings
Secured
7,345,346 GBP2024-05-31
8,895,664 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285,181 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
193,180 GBP2023-06-01 ~ 2024-05-31