Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment
239,764 GBP2024-05-31
295,224 GBP2023-05-31
Fixed Assets
239,764 GBP2024-05-31
295,224 GBP2023-05-31
Total Inventories
12,450 GBP2024-05-31
8,500 GBP2023-05-31
Debtors
628,643 GBP2024-05-31
509,777 GBP2023-05-31
Cash at bank and in hand
136,383 GBP2024-05-31
94,359 GBP2023-05-31
Current Assets
777,476 GBP2024-05-31
612,636 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-106,531 GBP2023-05-31
Net Current Assets/Liabilities
539,119 GBP2024-05-31
506,105 GBP2023-05-31
Total Assets Less Current Liabilities
778,883 GBP2024-05-31
801,329 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-204,977 GBP2023-05-31
Net Assets/Liabilities
479,082 GBP2024-05-31
591,503 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
479,079 GBP2024-05-31
591,500 GBP2023-05-31
Equity
479,082 GBP2024-05-31
591,503 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
822,954 GBP2024-05-31
760,857 GBP2023-05-31
Motor vehicles
14,102 GBP2024-05-31
14,102 GBP2023-05-31
Office equipment
52,905 GBP2024-05-31
50,877 GBP2023-05-31
Other
189,996 GBP2024-05-31
156,219 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,079,957 GBP2024-05-31
982,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
555,806 GBP2023-05-31
Motor vehicles
14,102 GBP2023-05-31
Office equipment
39,361 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
686,831 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96,826 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
6,075 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
126,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,821 GBP2024-05-31
Motor vehicles
14,102 GBP2024-05-31
Office equipment
45,436 GBP2024-05-31
Other
116,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,193 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
159,133 GBP2024-05-31
205,051 GBP2023-05-31
Office equipment
7,469 GBP2024-05-31
11,516 GBP2023-05-31
Other
73,162 GBP2024-05-31
78,657 GBP2023-05-31
Debtors
Non-current
20,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
152,474 GBP2024-05-31
67,777 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
350,530 GBP2024-05-31
387,041 GBP2023-05-31
Other Debtors
Current
72,199 GBP2024-05-31
41,860 GBP2023-05-31
Prepayments/Accrued Income
Current
32,940 GBP2024-05-31
13,099 GBP2023-05-31
Debtors
Current
628,643 GBP2024-05-31
509,777 GBP2023-05-31
Bank Borrowings
Current
5,378 GBP2024-05-31
5,239 GBP2023-05-31
Other Remaining Borrowings
Current
26,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,171 GBP2024-05-31
25,466 GBP2023-05-31
Amounts owed to group undertakings
Current
25,266 GBP2024-05-31
Taxation/Social Security Payable
Current
35,329 GBP2024-05-31
7,513 GBP2023-05-31
Other Creditors
Current
9,225 GBP2024-05-31
6,269 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
95,527 GBP2024-05-31
40,973 GBP2023-05-31
Creditors
Current
238,357 GBP2024-05-31
106,531 GBP2023-05-31
Bank Borrowings
Non-current
118,022 GBP2024-05-31
34,640 GBP2023-05-31
Amounts owed to group undertakings
Non-current
141,650 GBP2024-05-31
141,650 GBP2023-05-31
Creditors
Non-current
299,801 GBP2024-05-31
204,977 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,239 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,239 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
118,023 GBP2024-05-31
34,639 GBP2023-05-31
Total Borrowings
149,401 GBP2024-05-31
39,878 GBP2023-05-31
Net Deferred Tax Liability/Asset
-4,849 GBP2023-05-31
-8,674 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,849 GBP2023-06-01 ~ 2024-05-31
3,825 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,849 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-05-31
3 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31