Property, Plant & Equipment
728,329 GBP2024-05-31
511,630 GBP2023-05-31
Fixed Assets - Investments
1,895,666 GBP2024-05-31
Fixed Assets
2,623,995 GBP2024-05-31
511,630 GBP2023-05-31
Total Inventories
395,524 GBP2024-05-31
236,462 GBP2023-05-31
Debtors
1,157,486 GBP2024-05-31
1,292,317 GBP2023-05-31
Cash at bank and in hand
1,326,069 GBP2024-05-31
2,035,574 GBP2023-05-31
Current Assets
2,879,079 GBP2024-05-31
3,564,353 GBP2023-05-31
Net Current Assets/Liabilities
963,744 GBP2024-05-31
1,635,507 GBP2023-05-31
Total Assets Less Current Liabilities
3,587,739 GBP2024-05-31
2,147,137 GBP2023-05-31
Net Assets/Liabilities
1,963,701 GBP2024-05-31
1,971,657 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,963,601 GBP2024-05-31
1,971,557 GBP2023-05-31
Equity
1,963,701 GBP2024-05-31
1,971,657 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1062023-06-01 ~ 2024-05-31
1052022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
858,307 GBP2024-05-31
714,348 GBP2023-05-31
Vehicles
214,547 GBP2024-05-31
48,547 GBP2023-05-31
Office equipment
19,354 GBP2024-05-31
17,969 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,092,208 GBP2024-05-31
780,864 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,931 GBP2024-05-31
224,821 GBP2023-05-31
Vehicles
46,639 GBP2024-05-31
36,781 GBP2023-05-31
Office equipment
9,309 GBP2024-05-31
7,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,879 GBP2024-05-31
269,234 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,110 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,858 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
550,376 GBP2024-05-31
489,527 GBP2023-05-31
Vehicles
167,908 GBP2024-05-31
11,766 GBP2023-05-31
Office equipment
10,045 GBP2024-05-31
10,337 GBP2023-05-31
Amounts invested in assets
Additions to investments, Non-current
1,895,666 GBP2024-05-31
Cost valuation, Non-current
1,895,666 GBP2024-05-31
Non-current
1,895,666 GBP2024-05-31
Raw materials and consumables
395,524 GBP2024-05-31
236,462 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,275,454 GBP2024-05-31
1,297,094 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,265 GBP2024-05-31
41,841 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
197,252 GBP2024-05-31
238,763 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
106,050 GBP2024-05-31
62,989 GBP2023-05-31
Other Creditors
Amounts falling due within one year
27,636 GBP2024-05-31
43,271 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,000 GBP2024-05-31
10,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,320,878 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
303,160 GBP2024-05-31
175,480 GBP2023-05-31