Intangible Assets
1,665 GBP2024-05-31
2,745 GBP2023-05-31
Property, Plant & Equipment
387,668 GBP2024-05-31
234,653 GBP2023-05-31
Fixed Assets
389,333 GBP2024-05-31
237,398 GBP2023-05-31
Debtors
704,885 GBP2024-05-31
224,103 GBP2023-05-31
Cash at bank and in hand
333,649 GBP2024-05-31
126,203 GBP2023-05-31
Current Assets
1,038,534 GBP2024-05-31
350,306 GBP2023-05-31
Creditors
Current
1,098,991 GBP2024-05-31
365,038 GBP2023-05-31
Net Current Assets/Liabilities
-60,457 GBP2024-05-31
-14,732 GBP2023-05-31
Total Assets Less Current Liabilities
328,876 GBP2024-05-31
222,666 GBP2023-05-31
Net Assets/Liabilities
185,238 GBP2024-05-31
159,966 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
185,236 GBP2024-05-31
159,964 GBP2023-05-31
Equity
185,238 GBP2024-05-31
159,966 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
5,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,170 GBP2024-05-31
235,373 GBP2023-05-31
Furniture and fittings
2,038 GBP2024-05-31
2,038 GBP2023-05-31
Motor vehicles
77,049 GBP2024-05-31
31,049 GBP2023-05-31
Computers
44,211 GBP2024-05-31
40,181 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
512,468 GBP2024-05-31
308,641 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,435 GBP2024-05-31
50,405 GBP2023-05-31
Furniture and fittings
1,722 GBP2024-05-31
1,265 GBP2023-05-31
Motor vehicles
15,004 GBP2024-05-31
5,822 GBP2023-05-31
Computers
22,639 GBP2024-05-31
16,496 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,800 GBP2024-05-31
73,988 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,030 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
457 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,182 GBP2023-06-01 ~ 2024-05-31
Computers
6,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
303,735 GBP2024-05-31
184,968 GBP2023-05-31
Furniture and fittings
316 GBP2024-05-31
773 GBP2023-05-31
Motor vehicles
62,045 GBP2024-05-31
25,227 GBP2023-05-31
Computers
21,572 GBP2024-05-31
23,685 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
592,646 GBP2024-05-31
208,154 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
112,239 GBP2024-05-31
15,949 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
704,885 GBP2024-05-31
224,103 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,580 GBP2024-05-31
Trade Creditors/Trade Payables
Current
520,837 GBP2024-05-31
93,052 GBP2023-05-31
Amounts owed to group undertakings
Current
208,502 GBP2024-05-31
Other Taxation & Social Security Payable
Current
96,115 GBP2024-05-31
5,732 GBP2023-05-31
Other Creditors
Current
255,957 GBP2024-05-31
256,254 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,338 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
43,918 GBP2024-05-31