Intangible Assets
223,996 GBP2024-05-31
248,946 GBP2023-05-31
Property, Plant & Equipment
955,177 GBP2024-05-31
1,032,959 GBP2023-05-31
Fixed Assets
1,179,173 GBP2024-05-31
1,281,905 GBP2023-05-31
Debtors
613,441 GBP2024-05-31
852,778 GBP2023-05-31
Cash at bank and in hand
1,147 GBP2024-05-31
49,383 GBP2023-05-31
Current Assets
1,898,876 GBP2024-05-31
1,753,173 GBP2023-05-31
Net Current Assets/Liabilities
854,698 GBP2024-05-31
580,857 GBP2023-05-31
Total Assets Less Current Liabilities
2,033,871 GBP2024-05-31
1,862,762 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-169,745 GBP2023-05-31
Net Assets/Liabilities
1,576,635 GBP2024-05-31
1,548,362 GBP2023-05-31
Equity
Called up share capital
1,500,000 GBP2024-05-31
1,500,000 GBP2023-05-31
Retained earnings (accumulated losses)
76,635 GBP2024-05-31
48,362 GBP2023-05-31
Equity
1,576,635 GBP2024-05-31
1,548,362 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
498,996 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2024-05-31
250,050 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,950 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
223,996 GBP2024-05-31
248,946 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
442,119 GBP2023-05-31
Plant and equipment
1,339,756 GBP2023-05-31
Furniture and fittings
26,759 GBP2024-05-31
36,759 GBP2023-05-31
Motor vehicles
306,145 GBP2024-05-31
284,635 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,956,621 GBP2024-05-31
2,103,269 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,016 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-25,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-647,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,119 GBP2023-05-31
Plant and equipment
824,150 GBP2024-05-31
817,571 GBP2023-05-31
Furniture and fittings
9,237 GBP2024-05-31
32,589 GBP2023-05-31
Motor vehicles
168,057 GBP2024-05-31
153,031 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,444 GBP2024-05-31
1,070,310 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,253 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,648 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,674 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-25,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
799,567 GBP2024-05-31
522,185 GBP2023-05-31
Furniture and fittings
17,522 GBP2024-05-31
4,170 GBP2023-05-31
Motor vehicles
138,088 GBP2024-05-31
131,604 GBP2023-05-31
Land and buildings, Owned/Freehold
375,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
474,559 GBP2024-05-31
778,344 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
4,009 GBP2024-05-31
4,009 GBP2023-05-31
Other Debtors
Current
29,524 GBP2024-05-31
Prepayments/Accrued Income
Current
105,349 GBP2024-05-31
70,425 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
161,354 GBP2024-05-31
112,176 GBP2023-05-31
Other Remaining Borrowings
Current
122,089 GBP2024-05-31
150,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
100,660 GBP2024-05-31
177,129 GBP2023-05-31
Corporation Tax Payable
Current
4,009 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,654 GBP2024-05-31
17,230 GBP2023-05-31
Other Creditors
Current
612,922 GBP2024-05-31
706,272 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,499 GBP2024-05-31
5,500 GBP2023-05-31
Creditors
Current
1,044,178 GBP2024-05-31
1,172,316 GBP2023-05-31
Other Creditors
Non-current
301,543 GBP2024-05-31
169,745 GBP2023-05-31