Property, Plant & Equipment
1,813,475 GBP2024-05-31
1,987,813 GBP2023-05-31
Debtors
2,685,582 GBP2024-05-31
1,813,614 GBP2023-05-31
Cash at bank and in hand
356,701 GBP2024-05-31
1,793,371 GBP2023-05-31
Current Assets
3,071,583 GBP2024-05-31
3,636,285 GBP2023-05-31
Net Current Assets/Liabilities
1,220,113 GBP2024-05-31
1,238,297 GBP2023-05-31
Total Assets Less Current Liabilities
3,033,588 GBP2024-05-31
3,226,110 GBP2023-05-31
Net Assets/Liabilities
2,296,478 GBP2024-05-31
2,244,873 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,296,378 GBP2024-05-31
2,244,773 GBP2023-05-31
Equity
2,296,478 GBP2024-05-31
2,244,873 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,750 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,750 GBP2023-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,920,885 GBP2024-05-31
3,374,772 GBP2023-05-31
Furniture and fittings
35,726 GBP2024-05-31
35,726 GBP2023-05-31
Motor vehicles
76,959 GBP2024-05-31
64,201 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,033,570 GBP2024-05-31
3,474,699 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,398,745 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,428,824 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139,749 GBP2024-05-31
1,401,761 GBP2023-05-31
Furniture and fittings
34,325 GBP2024-05-31
31,785 GBP2023-05-31
Motor vehicles
46,021 GBP2024-05-31
53,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,095 GBP2024-05-31
1,486,886 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,229 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,540 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-342,241 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361,458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,781,136 GBP2024-05-31
1,973,011 GBP2023-05-31
Furniture and fittings
1,401 GBP2024-05-31
3,941 GBP2023-05-31
Motor vehicles
30,938 GBP2024-05-31
10,861 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
434,894 GBP2024-05-31
432,382 GBP2023-05-31
Amounts Owed By Related Parties
746,639 GBP2024-05-31
Current
748,639 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,504,049 GBP2024-05-31
632,593 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,685,582 GBP2024-05-31
1,813,614 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
279,409 GBP2024-05-31
370,375 GBP2023-05-31
Other Taxation & Social Security Payable
Current
108,047 GBP2024-05-31
74,357 GBP2023-05-31
Other Creditors
Current
1,344,014 GBP2024-05-31
1,833,256 GBP2023-05-31
Creditors
Current
1,851,470 GBP2024-05-31
2,397,988 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
230,000 GBP2024-05-31
350,000 GBP2023-05-31
Other Creditors
Non-current
54,558 GBP2024-05-31
135,242 GBP2023-05-31
Creditors
Non-current
284,558 GBP2024-05-31
485,242 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,123 GBP2024-05-31
140,387 GBP2023-05-31