Property, Plant & Equipment
1,339,918 GBP2024-05-31
539,754 GBP2023-05-31
Total Inventories
12,424 GBP2024-05-31
8,413 GBP2023-05-31
Debtors
530,002 GBP2024-05-31
158,591 GBP2023-05-31
Cash at bank and in hand
290,220 GBP2024-05-31
154,542 GBP2023-05-31
Current Assets
832,646 GBP2024-05-31
321,546 GBP2023-05-31
Creditors
Current
360,441 GBP2024-05-31
224,249 GBP2023-05-31
Net Current Assets/Liabilities
472,205 GBP2024-05-31
97,297 GBP2023-05-31
Total Assets Less Current Liabilities
1,812,123 GBP2024-05-31
637,051 GBP2023-05-31
Creditors
Non-current
3,057 GBP2024-05-31
7,132 GBP2023-05-31
Net Assets/Liabilities
1,809,066 GBP2024-05-31
629,919 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
916,453 GBP2024-05-31
385,000 GBP2023-05-31
Retained earnings (accumulated losses)
891,613 GBP2024-05-31
243,919 GBP2023-05-31
Equity
1,809,066 GBP2024-05-31
629,919 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,378,752 GBP2024-05-31
537,607 GBP2023-05-31
Motor vehicles
54,217 GBP2024-05-31
32,222 GBP2023-05-31
Computers
551 GBP2024-05-31
551 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,433,520 GBP2024-05-31
570,380 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
531,453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,604 GBP2024-05-31
26,730 GBP2023-05-31
Motor vehicles
11,585 GBP2024-05-31
3,529 GBP2023-05-31
Computers
413 GBP2024-05-31
367 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,602 GBP2024-05-31
30,626 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,874 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,056 GBP2023-06-01 ~ 2024-05-31
Computers
46 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,976 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,297,148 GBP2024-05-31
510,877 GBP2023-05-31
Motor vehicles
42,632 GBP2024-05-31
28,693 GBP2023-05-31
Computers
138 GBP2024-05-31
184 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529,752 GBP2024-05-31
158,591 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
250 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
530,002 GBP2024-05-31
158,591 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,076 GBP2024-05-31
4,076 GBP2023-05-31
Trade Creditors/Trade Payables
Current
116,887 GBP2024-05-31
108,180 GBP2023-05-31
Other Taxation & Social Security Payable
Current
180,366 GBP2024-05-31
54,763 GBP2023-05-31
Other Creditors
Current
59,112 GBP2024-05-31
57,230 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,057 GBP2024-05-31
7,132 GBP2023-05-31