08990 - Other Mining And Quarrying N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets
48,292 GBP2024-05-31
52,621 GBP2023-05-31
Property, Plant & Equipment
2,527,934 GBP2024-05-31
2,544,235 GBP2023-05-31
Fixed Assets
2,576,226 GBP2024-05-31
2,596,856 GBP2023-05-31
Total Inventories
92,000 GBP2024-05-31
56,000 GBP2023-05-31
Debtors
Current
857,912 GBP2024-05-31
912,571 GBP2023-05-31
Cash at bank and in hand
1,626 GBP2024-05-31
6,859 GBP2023-05-31
Current Assets
951,538 GBP2024-05-31
975,430 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,842,705 GBP2024-05-31
-1,780,097 GBP2023-05-31
Net Current Assets/Liabilities
-891,167 GBP2024-05-31
-804,667 GBP2023-05-31
Total Assets Less Current Liabilities
1,685,059 GBP2024-05-31
1,792,189 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-182,026 GBP2024-05-31
-435,098 GBP2023-05-31
Net Assets/Liabilities
1,096,397 GBP2024-05-31
950,455 GBP2023-05-31
Equity
Called up share capital
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Retained earnings (accumulated losses)
976,397 GBP2024-05-31
830,455 GBP2023-05-31
Equity
1,096,397 GBP2024-05-31
950,455 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Motor vehicles
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
116,857 GBP2024-05-31
116,857 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
359,448 GBP2024-05-31
359,448 GBP2023-05-31
Plant and equipment
3,338,521 GBP2024-05-31
3,230,131 GBP2023-05-31
Motor vehicles
887,350 GBP2024-05-31
794,311 GBP2023-05-31
Office equipment
28,604 GBP2024-05-31
28,604 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,613,923 GBP2024-05-31
4,412,494 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-70,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,379,793 GBP2023-05-31
Motor vehicles
225,408 GBP2023-05-31
Office equipment
24,311 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,868,259 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
153,650 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
51,363 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
2,369 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
231,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,533,443 GBP2024-05-31
Motor vehicles
263,293 GBP2024-05-31
Office equipment
26,680 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,085,989 GBP2024-05-31
Property, Plant & Equipment
Buildings
96,875 GBP2024-05-31
120,701 GBP2023-05-31
Plant and equipment
1,805,078 GBP2024-05-31
1,850,338 GBP2023-05-31
Motor vehicles
624,057 GBP2024-05-31
568,903 GBP2023-05-31
Office equipment
1,924 GBP2024-05-31
4,293 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
447,709 GBP2024-05-31
569,155 GBP2023-05-31
Other Debtors
Current
406,098 GBP2024-05-31
290,784 GBP2023-05-31
Prepayments/Accrued Income
Current
4,105 GBP2024-05-31
52,632 GBP2023-05-31
Bank Overdrafts
Current
489,794 GBP2024-05-31
311,949 GBP2023-05-31
Bank Borrowings
Current
9,914 GBP2024-05-31
9,870 GBP2023-05-31
Trade Creditors/Trade Payables
Current
223,936 GBP2024-05-31
329,568 GBP2023-05-31
Taxation/Social Security Payable
Current
103,036 GBP2024-05-31
131,756 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
227,420 GBP2024-05-31
284,166 GBP2023-05-31
Other Creditors
Current
788,605 GBP2024-05-31
712,788 GBP2023-05-31
Creditors
Current
1,842,705 GBP2024-05-31
1,780,097 GBP2023-05-31
Bank Borrowings
Non-current
10,843 GBP2024-05-31
20,877 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
171,183 GBP2024-05-31
414,221 GBP2023-05-31
Creditors
Non-current
182,026 GBP2024-05-31
435,098 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-05-31
120,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31