Property, Plant & Equipment
3,303,612 GBP2025-05-31
2,383,650 GBP2024-05-31
Debtors
1,290,862 GBP2025-05-31
864,740 GBP2024-05-31
Cash at bank and in hand
66,841 GBP2025-05-31
272,770 GBP2024-05-31
Current Assets
1,760,703 GBP2025-05-31
1,443,228 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,620,726 GBP2024-05-31
Net Current Assets/Liabilities
-566,325 GBP2025-05-31
-177,498 GBP2024-05-31
Total Assets Less Current Liabilities
2,737,287 GBP2025-05-31
2,206,152 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,194,805 GBP2025-05-31
-1,145,927 GBP2024-05-31
Net Assets/Liabilities
332,025 GBP2025-05-31
756,244 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Share premium
7,300 GBP2025-05-31
7,300 GBP2024-05-31
Retained earnings (accumulated losses)
323,725 GBP2025-05-31
747,944 GBP2024-05-31
Equity
332,025 GBP2025-05-31
756,244 GBP2024-05-31
Average Number of Employees
612024-06-01 ~ 2025-05-31
602023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
604 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
604 GBP2024-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,429,382 GBP2025-05-31
3,506,137 GBP2024-05-31
Furniture and fittings
107,308 GBP2025-05-31
106,704 GBP2024-05-31
Computers
161,014 GBP2025-05-31
149,588 GBP2024-05-31
Motor vehicles
234,445 GBP2025-05-31
252,978 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,863,836 GBP2025-05-31
4,947,094 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-670,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-688,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,288,240 GBP2025-05-31
1,341,657 GBP2024-05-31
Furniture and fittings
88,312 GBP2025-05-31
77,674 GBP2024-05-31
Computers
144,064 GBP2025-05-31
138,780 GBP2024-05-31
Motor vehicles
144,868 GBP2025-05-31
121,667 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,560,224 GBP2025-05-31
2,563,444 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,054 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,638 GBP2024-06-01 ~ 2025-05-31
Computers
5,284 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-353,471 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-360,131 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,141,142 GBP2025-05-31
2,164,480 GBP2024-05-31
Furniture and fittings
18,996 GBP2025-05-31
29,030 GBP2024-05-31
Computers
16,950 GBP2025-05-31
10,808 GBP2024-05-31
Motor vehicles
89,577 GBP2025-05-31
131,311 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
48,021 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
834,669 GBP2025-05-31
630,346 GBP2024-05-31
Other Debtors
Amounts falling due within one year
456,193 GBP2025-05-31
234,394 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,290,862 GBP2025-05-31
Current, Amounts falling due within one year
864,740 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,830 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
702,699 GBP2025-05-31
383,031 GBP2024-05-31
Trade Creditors/Trade Payables
Current
584,079 GBP2025-05-31
364,376 GBP2024-05-31
Other Taxation & Social Security Payable
Current
124,045 GBP2025-05-31
71,813 GBP2024-05-31
Other Creditors
Current
842,575 GBP2025-05-31
762,778 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2025-05-31
4,499 GBP2024-05-31
Creditors
Current
2,327,028 GBP2025-05-31
1,620,726 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
187,246 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,007,559 GBP2025-05-31
1,145,927 GBP2024-05-31
Creditors
Non-current
2,194,805 GBP2025-05-31
1,145,927 GBP2024-05-31