Intangible Assets
2,737 GBP2024-05-31
5,212 GBP2023-05-31
Property, Plant & Equipment
4,755,883 GBP2024-05-31
4,521,147 GBP2023-05-31
Fixed Assets
4,758,620 GBP2024-05-31
4,526,359 GBP2023-05-31
Total Inventories
371,286 GBP2024-05-31
337,191 GBP2023-05-31
Debtors
4,820,139 GBP2024-05-31
2,948,584 GBP2023-05-31
Current assets - Investments
118,789 GBP2023-05-31
Cash at bank and in hand
1,210,029 GBP2024-05-31
3,243,209 GBP2023-05-31
Current Assets
6,401,454 GBP2024-05-31
6,647,773 GBP2023-05-31
Creditors
Current
2,928,818 GBP2024-05-31
2,876,888 GBP2023-05-31
Net Current Assets/Liabilities
3,472,636 GBP2024-05-31
3,770,885 GBP2023-05-31
Total Assets Less Current Liabilities
8,231,256 GBP2024-05-31
8,297,244 GBP2023-05-31
Net Assets/Liabilities
4,458,251 GBP2024-05-31
4,268,313 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,458,151 GBP2024-05-31
4,268,213 GBP2023-05-31
Equity
4,458,251 GBP2024-05-31
4,268,313 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
24,757 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,020 GBP2024-05-31
19,545 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,475 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,737 GBP2024-05-31
5,212 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,691 GBP2024-05-31
381,691 GBP2023-05-31
Plant and equipment
8,485,751 GBP2024-05-31
7,317,464 GBP2023-05-31
Furniture and fittings
474,806 GBP2024-05-31
433,847 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-347,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,856,383 GBP2024-05-31
3,974,462 GBP2023-05-31
Furniture and fittings
287,166 GBP2024-05-31
246,342 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229,827 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
40,824 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-347,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
381,691 GBP2024-05-31
381,691 GBP2023-05-31
Plant and equipment
3,629,368 GBP2024-05-31
3,343,002 GBP2023-05-31
Furniture and fittings
187,640 GBP2024-05-31
187,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,015,848 GBP2024-05-31
915,305 GBP2023-05-31
Computers
115,912 GBP2024-05-31
108,136 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,474,008 GBP2024-05-31
9,156,443 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-436,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
470,675 GBP2024-05-31
315,040 GBP2023-05-31
Computers
103,901 GBP2024-05-31
99,452 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,718,125 GBP2024-05-31
4,635,296 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
173,392 GBP2023-06-01 ~ 2024-05-31
Computers
4,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-365,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
545,173 GBP2024-05-31
600,265 GBP2023-05-31
Computers
12,011 GBP2024-05-31
8,684 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,184,821 GBP2024-05-31
6,396,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,125,484 GBP2024-05-31
2,546,445 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,322,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,059,337 GBP2024-05-31
3,850,355 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,362,659 GBP2024-05-31
1,741,366 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,457,480 GBP2024-05-31
1,207,218 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,820,139 GBP2024-05-31
2,948,584 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
342,810 GBP2024-05-31
327,585 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,640,468 GBP2024-05-31
1,527,835 GBP2023-05-31
Trade Creditors/Trade Payables
Current
474,623 GBP2024-05-31
525,258 GBP2023-05-31
Other Taxation & Social Security Payable
Current
295,852 GBP2024-05-31
181,050 GBP2023-05-31
Other Creditors
Current
175,065 GBP2024-05-31
315,160 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
754,918 GBP2024-05-31
1,055,859 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,499,467 GBP2024-05-31
2,521,035 GBP2023-05-31
Bank Borrowings
Secured
1,097,728 GBP2024-05-31
1,383,444 GBP2023-05-31