Property, Plant & Equipment
1,746,132 GBP2025-05-31
1,694,063 GBP2024-05-31
Total Inventories
109,704 GBP2025-05-31
94,013 GBP2024-05-31
Debtors
1,238,799 GBP2025-05-31
1,301,229 GBP2024-05-31
Cash at bank and in hand
162,797 GBP2025-05-31
150,591 GBP2024-05-31
Current Assets
1,511,300 GBP2025-05-31
1,545,833 GBP2024-05-31
Creditors
Current
809,758 GBP2025-05-31
704,495 GBP2024-05-31
Net Current Assets/Liabilities
701,542 GBP2025-05-31
841,338 GBP2024-05-31
Total Assets Less Current Liabilities
2,447,674 GBP2025-05-31
2,535,401 GBP2024-05-31
Net Assets/Liabilities
1,803,276 GBP2025-05-31
1,805,854 GBP2024-05-31
Equity
Called up share capital
6,609 GBP2025-05-31
6,609 GBP2024-05-31
Share premium
83,750 GBP2025-05-31
83,750 GBP2024-05-31
Revaluation reserve
173,681 GBP2025-05-31
173,681 GBP2024-05-31
Capital redemption reserve
5,987 GBP2025-05-31
5,987 GBP2024-05-31
Retained earnings (accumulated losses)
1,533,249 GBP2025-05-31
1,535,827 GBP2024-05-31
Equity
1,803,276 GBP2025-05-31
1,805,854 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,726,145 GBP2025-05-31
2,527,269 GBP2024-05-31
Furniture and fittings
185,277 GBP2025-05-31
211,564 GBP2024-05-31
Motor vehicles
355,458 GBP2025-05-31
361,417 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,294,219 GBP2025-05-31
3,127,589 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,790 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-58,018 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-139,767 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,203,577 GBP2025-05-31
1,089,297 GBP2024-05-31
Furniture and fittings
129,814 GBP2025-05-31
176,297 GBP2024-05-31
Motor vehicles
199,647 GBP2025-05-31
153,430 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,087 GBP2025-05-31
1,433,526 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,451 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,678 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
51,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,171 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-54,161 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,522,568 GBP2025-05-31
1,437,972 GBP2024-05-31
Furniture and fittings
55,463 GBP2025-05-31
35,267 GBP2024-05-31
Motor vehicles
155,811 GBP2025-05-31
207,987 GBP2024-05-31
Land and buildings, Short leasehold
12,837 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
744,450 GBP2025-05-31
646,059 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
141,473 GBP2025-05-31
101,269 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,600 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
48,892 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
106,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
602,977 GBP2025-05-31
544,790 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
143,817 GBP2025-05-31
Under hire purchased contracts or finance leases
746,794 GBP2025-05-31
737,499 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
192,709 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
392,875 GBP2025-05-31
460,279 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
808,650 GBP2025-05-31
812,650 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
37,274 GBP2025-05-31
28,300 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,238,799 GBP2025-05-31
1,301,229 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
298,163 GBP2025-05-31
219,826 GBP2024-05-31
Trade Creditors/Trade Payables
Current
302,459 GBP2025-05-31
328,903 GBP2024-05-31
Other Taxation & Social Security Payable
Current
152,034 GBP2025-05-31
103,922 GBP2024-05-31
Other Creditors
Current
27,102 GBP2025-05-31
21,844 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
256,972 GBP2025-05-31
404,296 GBP2024-05-31
Bank Borrowings
Secured
30,000 GBP2025-05-31
60,000 GBP2024-05-31
Total Borrowings
Secured
585,135 GBP2025-05-31
684,122 GBP2024-05-31