Turnover/Revenue
5,967,182 GBP2023-06-01 ~ 2024-05-31
4,804,355 GBP2022-08-01 ~ 2023-05-31
Cost of Sales
-4,281,952 GBP2023-06-01 ~ 2024-05-31
-3,598,279 GBP2022-08-01 ~ 2023-05-31
Gross Profit/Loss
1,685,230 GBP2023-06-01 ~ 2024-05-31
1,206,076 GBP2022-08-01 ~ 2023-05-31
Administrative Expenses
-453,879 GBP2023-06-01 ~ 2024-05-31
-409,984 GBP2022-08-01 ~ 2023-05-31
Operating Profit/Loss
1,231,351 GBP2023-06-01 ~ 2024-05-31
796,092 GBP2022-08-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,231,351 GBP2023-06-01 ~ 2024-05-31
796,092 GBP2022-08-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-231,768 GBP2023-06-01 ~ 2024-05-31
-149,024 GBP2022-08-01 ~ 2023-05-31
Profit/Loss
999,583 GBP2023-06-01 ~ 2024-05-31
647,068 GBP2022-08-01 ~ 2023-05-31
Property, Plant & Equipment
1,433,746 GBP2024-05-31
877,901 GBP2023-05-31
Total Inventories
260,063 GBP2024-05-31
118,316 GBP2023-05-31
Debtors
143,366 GBP2024-05-31
48,144 GBP2023-05-31
Cash at bank and in hand
62,897 GBP2024-05-31
42,519 GBP2023-05-31
Current Assets
466,326 GBP2024-05-31
208,979 GBP2023-05-31
Net Current Assets/Liabilities
168,686 GBP2024-05-31
33,948 GBP2023-05-31
Net Assets/Liabilities
1,602,432 GBP2024-05-31
911,849 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
2,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,600,432 GBP2024-05-31
909,849 GBP2023-05-31
487,781 GBP2022-07-31
Equity
1,602,432 GBP2024-05-31
911,849 GBP2023-05-31
489,781 GBP2022-07-31
Dividends Paid
-309,000 GBP2023-06-01 ~ 2024-05-31
-225,000 GBP2022-08-01 ~ 2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
999,583 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
52022-08-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,593,746 GBP2024-05-31
918,631 GBP2023-05-31
Vehicles
509,725 GBP2024-05-31
243,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,103,471 GBP2024-05-31
1,161,781 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,552 GBP2024-05-31
195,696 GBP2023-05-31
Vehicles
166,173 GBP2024-05-31
51,656 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,725 GBP2024-05-31
247,352 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307,856 GBP2023-06-01 ~ 2024-05-31
Vehicles
114,517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,090,194 GBP2024-05-31
722,935 GBP2023-05-31
Vehicles
343,552 GBP2024-05-31
191,494 GBP2023-05-31
Trade Debtors/Trade Receivables
143,366 GBP2024-05-31
48,144 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,872 GBP2024-05-31
26,007 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
231,768 GBP2024-05-31
149,024 GBP2023-05-31