Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-05-31
Class 2 ordinary share
12023-07-01 ~ 2024-05-31
Creditors
Current
8,887,664 GBP2024-05-31
4,167,312 GBP2023-06-30
Equity
Called up share capital
67,694 GBP2024-05-31
67,694 GBP2023-06-30
67,694 GBP2022-06-30
Share premium
90,581 GBP2024-05-31
90,581 GBP2023-06-30
90,581 GBP2022-06-30
Retained earnings (accumulated losses)
6,952,001 GBP2024-05-31
6,493,803 GBP2023-06-30
7,021,814 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
458,198 GBP2023-07-01 ~ 2024-05-31
-528,011 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,687 GBP2023-07-01 ~ 2024-05-31
89,182 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,852,176 GBP2024-05-31
3,179,809 GBP2023-06-30
Furniture and fittings
82,033 GBP2024-05-31
80,263 GBP2023-06-30
Motor vehicles
62,609 GBP2024-05-31
39,310 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-669,209 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
570,122 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139,267 GBP2024-05-31
1,388,508 GBP2023-06-30
Furniture and fittings
72,538 GBP2024-05-31
67,867 GBP2023-06-30
Motor vehicles
53,095 GBP2024-05-31
39,310 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,882 GBP2023-07-01 ~ 2024-05-31
Plant and equipment
224,850 GBP2023-07-01 ~ 2024-05-31
Furniture and fittings
4,671 GBP2023-07-01 ~ 2024-05-31
Motor vehicles
7,960 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-468,266 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
532,919 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,203 GBP2024-05-31
58,085 GBP2023-06-30
Plant and equipment
2,712,909 GBP2024-05-31
1,791,301 GBP2023-06-30
Furniture and fittings
9,495 GBP2024-05-31
12,396 GBP2023-06-30
Motor vehicles
9,514 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,890,271 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,350,832 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,110,874 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
608,804 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
176,716 GBP2023-07-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
7,960 GBP2023-07-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
184,676 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
736,910 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,373,964 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
9,514 GBP2024-05-31
Under hire purchased contracts or finance leases
2,383,478 GBP2024-05-31
1,281,467 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,281,467 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,571,320 GBP2024-05-31
2,748,461 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,533,028 GBP2024-05-31
6,575,111 GBP2023-06-30
Prepayments/Accrued Income
Current
2,890,304 GBP2024-05-31
885,641 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,118,824 GBP2024-05-31
10,372,047 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
600,221 GBP2024-05-31
553,285 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
247,831 GBP2024-05-31
182,559 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,802,119 GBP2024-05-31
752,150 GBP2023-06-30
Amounts owed to group undertakings
Current
100,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,591 GBP2024-05-31
61,117 GBP2023-06-30
Other Creditors
Current
128,435 GBP2024-05-31
14,976 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
846,327 GBP2024-05-31
530,002 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
873,699 GBP2024-05-31
1,426,984 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,055,506 GBP2024-05-31
33,766 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
600,221 GBP2024-05-31
553,285 GBP2023-06-30
Non-current, Between one and two years
873,699 GBP2024-05-31
1,426,984 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,303,337 GBP2024-05-31
216,325 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
531,500 GBP2024-05-31
531,500 GBP2023-06-30
Between one and five year
2,126,000 GBP2024-05-31
2,126,000 GBP2023-06-30
More than five year
531,500 GBP2024-05-31
1,063,000 GBP2023-06-30
All periods
3,189,000 GBP2024-05-31
3,720,500 GBP2023-06-30
Bank Borrowings
Secured
1,473,920 GBP2024-05-31
1,980,269 GBP2023-06-30
Total Borrowings
Secured
5,859,335 GBP2024-05-31
3,306,770 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
531,035 GBP2024-05-31
290,481 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,344 shares2024-05-31
Class 2 ordinary share
2,350 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
458,198 GBP2023-07-01 ~ 2024-05-31