Intangible Assets
9,119 GBP2025-05-31
2,737 GBP2024-05-31
Property, Plant & Equipment
5,069,403 GBP2025-05-31
4,755,883 GBP2024-05-31
Fixed Assets
5,078,522 GBP2025-05-31
4,758,620 GBP2024-05-31
Total Inventories
402,329 GBP2025-05-31
371,286 GBP2024-05-31
Debtors
3,606,957 GBP2025-05-31
4,820,139 GBP2024-05-31
Cash at bank and in hand
2,487,840 GBP2025-05-31
1,210,029 GBP2024-05-31
Current Assets
6,497,126 GBP2025-05-31
6,401,454 GBP2024-05-31
Creditors
-2,975,349 GBP2025-05-31
-2,928,819 GBP2024-05-31
Net Current Assets/Liabilities
3,521,777 GBP2025-05-31
3,472,635 GBP2024-05-31
Total Assets Less Current Liabilities
8,600,299 GBP2025-05-31
8,231,255 GBP2024-05-31
Net Assets/Liabilities
4,842,317 GBP2025-05-31
4,458,250 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,842,217 GBP2025-05-31
4,458,150 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
32,862 GBP2025-05-31
24,757 GBP2024-05-31
Intangible Assets
Other
9,119 GBP2025-05-31
2,737 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
381,691 GBP2024-05-31
Plant and equipment
9,775,301 GBP2025-05-31
8,485,751 GBP2024-05-31
Motor vehicles
1,115,595 GBP2025-05-31
1,015,848 GBP2024-05-31
Furniture and fittings
478,567 GBP2025-05-31
474,806 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-597,305 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-36,479 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,691 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,751,486 GBP2025-05-31
4,856,383 GBP2024-05-31
Motor vehicles
615,468 GBP2025-05-31
470,675 GBP2024-05-31
Furniture and fittings
328,833 GBP2025-05-31
287,166 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,473,847 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
181,272 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
41,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-578,744 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-36,479 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
381,691 GBP2025-05-31
Plant and equipment
4,023,815 GBP2025-05-31
3,629,368 GBP2024-05-31
Motor vehicles
500,127 GBP2025-05-31
545,173 GBP2024-05-31
Furniture and fittings
149,734 GBP2025-05-31
187,640 GBP2024-05-31
Owned/Freehold, Land and buildings
381,691 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
123,607 GBP2025-05-31
115,912 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,874,761 GBP2025-05-31
10,474,008 GBP2024-05-31
Property, Plant & Equipment - Disposals
-633,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
109,571 GBP2025-05-31
103,901 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,805,358 GBP2025-05-31
5,718,125 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-615,223 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
14,036 GBP2025-05-31
12,011 GBP2024-05-31
Other types of inventories not specified separately
402,329 GBP2025-05-31
371,286 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,767,470 GBP2025-05-31
1,362,659 GBP2024-05-31
Debtors
Current
3,297,351 GBP2025-05-31
4,510,533 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,605,104 GBP2025-05-31
1,640,468 GBP2024-05-31
Trade Creditors/Trade Payables
Current
629,549 GBP2025-05-31
474,623 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
223,826 GBP2025-05-31
342,810 GBP2024-05-31
Other Taxation & Social Security Payable
Current
375,098 GBP2025-05-31
295,852 GBP2024-05-31
Creditors
Current
2,975,349 GBP2025-05-31
2,928,819 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,898,788 GBP2025-05-31
2,499,467 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
322,870 GBP2025-05-31
754,918 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,863,516 GBP2025-05-31
1,861,167 GBP2024-05-31
Between one and five year
3,431,763 GBP2025-05-31
2,935,800 GBP2024-05-31
Minimum gross finance lease payments owing
5,298,844 GBP2025-05-31
4,811,481 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
4,503,892 GBP2025-05-31
4,139,935 GBP2024-05-31