Turnover/Revenue
1,415,423 GBP2023-06-01 ~ 2024-05-31
743,520 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
596,944 GBP2023-06-01 ~ 2024-05-31
360,166 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
818,479 GBP2023-06-01 ~ 2024-05-31
383,354 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
579,632 GBP2023-06-01 ~ 2024-05-31
221,142 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
238,847 GBP2023-06-01 ~ 2024-05-31
162,212 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
287 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
73,346 GBP2023-06-01 ~ 2024-05-31
14,660 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
165,788 GBP2023-06-01 ~ 2024-05-31
147,652 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
158,831 GBP2023-06-01 ~ 2024-05-31
38,311 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
6,957 GBP2023-06-01 ~ 2024-05-31
109,341 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,358,634 GBP2024-05-31
349,335 GBP2023-05-31
Debtors
408,023 GBP2024-05-31
78,393 GBP2023-05-31
Cash at bank and in hand
4,985 GBP2024-05-31
52,172 GBP2023-05-31
Current Assets
413,008 GBP2024-05-31
130,565 GBP2023-05-31
Creditors
Current
543,913 GBP2024-05-31
89,572 GBP2023-05-31
Net Current Assets/Liabilities
-130,905 GBP2024-05-31
40,993 GBP2023-05-31
Total Assets Less Current Liabilities
1,227,729 GBP2024-05-31
390,328 GBP2023-05-31
Net Assets/Liabilities
187,416 GBP2024-05-31
180,459 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
187,414 GBP2024-05-31
180,457 GBP2023-05-31
Equity
187,416 GBP2024-05-31
180,459 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
175,775 GBP2023-06-01 ~ 2024-05-31
44,703 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,594,782 GBP2024-05-31
412,838 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,148 GBP2024-05-31
63,503 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,358,634 GBP2024-05-31
349,335 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,300 GBP2024-05-31
45,990 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
121,723 GBP2024-05-31
32,403 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
408,023 GBP2024-05-31
78,393 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
460,477 GBP2024-05-31
74,360 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,811 GBP2024-05-31
15,212 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,301 GBP2024-05-31
Other Creditors
Current
7,324 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
815,108 GBP2024-05-31
134,881 GBP2023-05-31
Other Creditors
Non-current
8,614 GBP2023-05-31