Average Number of Employees
172023-06-01 ~ 2024-05-31
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,737,859 GBP2024-05-31
1,991,855 GBP2023-06-30
Fixed Assets
2,737,859 GBP2024-05-31
1,991,855 GBP2023-06-30
Total Inventories
2,059,152 GBP2024-05-31
2,694,456 GBP2023-06-30
Debtors
Current
996,159 GBP2024-05-31
1,078,382 GBP2023-06-30
Cash at bank and in hand
352,426 GBP2024-05-31
270,101 GBP2023-06-30
Current Assets
3,407,737 GBP2024-05-31
4,042,939 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,550,639 GBP2023-06-30
Net Current Assets/Liabilities
707,164 GBP2024-05-31
492,300 GBP2023-06-30
Total Assets Less Current Liabilities
3,445,023 GBP2024-05-31
2,484,155 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-927,345 GBP2023-06-30
Net Assets/Liabilities
2,435,283 GBP2024-05-31
1,556,810 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,435,183 GBP2024-05-31
1,556,710 GBP2023-06-30
Equity
2,435,283 GBP2024-05-31
1,556,810 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Computers
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,867,911 GBP2024-05-31
2,130,965 GBP2023-06-30
Motor vehicles
339,819 GBP2024-05-31
112,553 GBP2023-06-30
Furniture and fittings
13,697 GBP2024-05-31
876 GBP2023-06-30
Office equipment
26,130 GBP2024-05-31
12,629 GBP2023-06-30
Computers
102,138 GBP2024-05-31
99,181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,349,695 GBP2024-05-31
2,356,204 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
289,690 GBP2023-06-30
Motor vehicles
49,046 GBP2023-06-30
Furniture and fittings
379 GBP2023-06-30
Office equipment
4,017 GBP2023-06-30
Computers
21,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
364,349 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
344,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,657 GBP2024-05-31
Motor vehicles
74,839 GBP2024-05-31
Furniture and fittings
551 GBP2024-05-31
Office equipment
6,864 GBP2024-05-31
Computers
34,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,836 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,373,254 GBP2024-05-31
1,841,275 GBP2023-06-30
Motor vehicles
264,980 GBP2024-05-31
63,507 GBP2023-06-30
Furniture and fittings
13,146 GBP2024-05-31
497 GBP2023-06-30
Office equipment
19,266 GBP2024-05-31
8,612 GBP2023-06-30
Computers
67,213 GBP2024-05-31
77,964 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
866,428 GBP2024-05-31
628,709 GBP2023-06-30
Other Debtors
Current
65,106 GBP2024-05-31
376,349 GBP2023-06-30
Prepayments/Accrued Income
Current
64,625 GBP2024-05-31
73,324 GBP2023-06-30
Cash and Cash Equivalents
352,426 GBP2024-05-31
270,101 GBP2023-06-30
Other Remaining Borrowings
Current
34,892 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,901,166 GBP2024-05-31
3,201,449 GBP2023-06-30
Corporation Tax Payable
Current
73,545 GBP2024-05-31
Taxation/Social Security Payable
Current
56,843 GBP2024-05-31
10,096 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
526,408 GBP2024-05-31
229,868 GBP2023-06-30
Other Creditors
Current
29,394 GBP2024-05-31
1,726 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
78,325 GBP2024-05-31
107,500 GBP2023-06-30
Creditors
Current
2,700,573 GBP2024-05-31
3,550,639 GBP2023-06-30
Other Remaining Borrowings
Non-current
111,700 GBP2024-05-31
250,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
281,945 GBP2024-05-31
135,250 GBP2023-06-30
Other Creditors
Non-current
616,095 GBP2024-05-31
542,095 GBP2023-06-30
Creditors
Non-current
1,009,740 GBP2024-05-31
927,345 GBP2023-06-30
Total Borrowings
146,592 GBP2024-05-31
250,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,100 GBP2024-05-31
66,600 GBP2023-06-30
Between one and five year
158,300 GBP2024-05-31
165,900 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,400 GBP2024-05-31
232,500 GBP2023-06-30