Property, Plant & Equipment
310,827 GBP2025-05-31
385,805 GBP2024-05-31
Fixed Assets
310,827 GBP2025-05-31
385,805 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
220,938 GBP2025-05-31
406,762 GBP2024-05-31
Cash at bank and in hand
19,948 GBP2025-05-31
94,736 GBP2024-05-31
Current Assets
241,886 GBP2025-05-31
502,498 GBP2024-05-31
Creditors
-388,208 GBP2025-05-31
-397,978 GBP2024-05-31
Net Current Assets/Liabilities
-146,322 GBP2025-05-31
104,520 GBP2024-05-31
Total Assets Less Current Liabilities
164,505 GBP2025-05-31
490,325 GBP2024-05-31
Net Assets/Liabilities
59,351 GBP2025-05-31
328,708 GBP2024-05-31
Equity
Called up share capital
10,003 GBP2025-05-31
10,003 GBP2024-05-31
Retained earnings (accumulated losses)
49,348 GBP2025-05-31
318,705 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
419,704 GBP2025-05-31
419,704 GBP2024-05-31
Plant and equipment
3,520,188 GBP2025-05-31
3,517,038 GBP2024-05-31
Motor vehicles
983,919 GBP2025-05-31
1,008,414 GBP2024-05-31
Furniture and fittings
63,246 GBP2025-05-31
63,039 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,987,057 GBP2025-05-31
5,008,195 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
250,164 GBP2025-05-31
244,925 GBP2024-05-31
Plant and equipment
3,473,929 GBP2025-05-31
3,463,160 GBP2024-05-31
Motor vehicles
892,319 GBP2025-05-31
855,583 GBP2024-05-31
Furniture and fittings
59,818 GBP2025-05-31
58,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,676,230 GBP2025-05-31
4,622,390 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,769 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
61,066 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
169,540 GBP2025-05-31
174,779 GBP2024-05-31
Plant and equipment
46,259 GBP2025-05-31
53,878 GBP2024-05-31
Motor vehicles
91,600 GBP2025-05-31
152,831 GBP2024-05-31
Furniture and fittings
3,428 GBP2025-05-31
4,317 GBP2024-05-31
Other types of inventories not specified separately
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
142,180 GBP2025-05-31
370,854 GBP2024-05-31
Prepayments/Accrued Income
Current
78,758 GBP2025-05-31
35,908 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
33,116 GBP2025-05-31
30,760 GBP2024-05-31
Trade Creditors/Trade Payables
Current
193,356 GBP2025-05-31
232,220 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
51,687 GBP2025-05-31
43,252 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,201 GBP2025-05-31
30,964 GBP2024-05-31
Amount of value-added tax that is payable
Current
77,583 GBP2025-05-31
3,153 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
13,911 GBP2025-05-31
20,336 GBP2024-05-31
Amounts owed to directors
Current
7,354 GBP2025-05-31
37,293 GBP2024-05-31
Creditors
Current
388,208 GBP2025-05-31
397,978 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
70,928 GBP2025-05-31
75,704 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
34,226 GBP2025-05-31
85,913 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,116 GBP2025-05-31
30,760 GBP2024-05-31
Between one and five year
70,928 GBP2025-05-31
75,704 GBP2024-05-31
Minimum gross finance lease payments owing
104,044 GBP2025-05-31
106,464 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
104,044 GBP2025-05-31
106,464 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31