Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-05-11 ~ 2023-05-31
Property, Plant & Equipment
84,356 GBP2024-05-31
77,371 GBP2023-05-31
Total Inventories
2,440 GBP2024-05-31
2,326 GBP2023-05-31
Debtors
12,559 GBP2024-05-31
7,788 GBP2023-05-31
Cash at bank and in hand
7,745 GBP2024-05-31
4,066 GBP2023-05-31
Current Assets
22,744 GBP2024-05-31
14,180 GBP2023-05-31
Creditors
Amounts falling due within one year
106,153 GBP2024-05-31
111,978 GBP2023-05-31
Net Current Assets/Liabilities
83,409 GBP2024-05-31
97,798 GBP2023-05-31
Total Assets Less Current Liabilities
947 GBP2024-05-31
-20,427 GBP2023-05-31
Net Assets/Liabilities
947 GBP2024-05-31
-20,427 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
945 GBP2024-05-31
-20,429 GBP2023-05-31
Equity
947 GBP2024-05-31
-20,427 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,235 GBP2024-05-31
70,219 GBP2023-05-31
Furniture and fittings
596 GBP2024-05-31
596 GBP2023-05-31
Motor vehicles
13,200 GBP2024-05-31
13,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,631 GBP2024-05-31
84,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,759 GBP2024-05-31
4,524 GBP2023-05-31
Furniture and fittings
185 GBP2024-05-31
66 GBP2023-05-31
Motor vehicles
5,287 GBP2024-05-31
2,640 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,275 GBP2024-05-31
7,244 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,235 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
119 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
75,476 GBP2024-05-31
65,695 GBP2023-05-31
Furniture and fittings
411 GBP2024-05-31
530 GBP2023-05-31
Motor vehicles
7,913 GBP2024-05-31
10,560 GBP2023-05-31
Land and buildings, Short leasehold
586 GBP2023-05-31
Trade Debtors/Trade Receivables
9,098 GBP2024-05-31
3,135 GBP2023-05-31
Other Debtors
3,461 GBP2024-05-31
4,653 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,463 GBP2024-05-31
301 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,236 GBP2024-05-31
42,323 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,642 GBP2024-05-31
67 GBP2023-05-31
Other Creditors
Amounts falling due within one year
59,812 GBP2024-05-31
69,287 GBP2023-05-31
Advances or credits given to directors
-57,474 GBP2024-05-31
-68,489 GBP2023-05-31
Advances or credits made to directors during the period
11,015 GBP2023-06-01 ~ 2024-05-31
-68,489 GBP2022-05-11 ~ 2023-05-31