Property, Plant & Equipment
3,047,074 GBP2025-05-31
2,473,676 GBP2024-05-31
Total Inventories
138,570 GBP2025-05-31
113,565 GBP2024-05-31
Debtors
984,990 GBP2025-05-31
718,681 GBP2024-05-31
Cash at bank and in hand
286,553 GBP2025-05-31
342,898 GBP2024-05-31
Current Assets
1,410,113 GBP2025-05-31
1,175,144 GBP2024-05-31
Creditors
Current
1,251,144 GBP2025-05-31
1,067,987 GBP2024-05-31
Net Current Assets/Liabilities
158,969 GBP2025-05-31
107,157 GBP2024-05-31
Total Assets Less Current Liabilities
3,206,043 GBP2025-05-31
2,580,833 GBP2024-05-31
Creditors
Non-current
-62,089 GBP2025-05-31
-20,878 GBP2024-05-31
Net Assets/Liabilities
2,638,323 GBP2025-05-31
2,148,867 GBP2024-05-31
Equity
Called up share capital
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,598,323 GBP2025-05-31
2,108,867 GBP2024-05-31
Equity
2,638,323 GBP2025-05-31
2,148,867 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,500 GBP2025-05-31
111,500 GBP2024-05-31
Plant and equipment
3,630,593 GBP2025-05-31
2,821,386 GBP2024-05-31
Furniture and fittings
18,529 GBP2025-05-31
18,529 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212,762 GBP2025-05-31
1,064,025 GBP2024-05-31
Furniture and fittings
15,068 GBP2025-05-31
13,953 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,876 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
111,500 GBP2025-05-31
111,500 GBP2024-05-31
Plant and equipment
2,417,831 GBP2025-05-31
1,757,361 GBP2024-05-31
Furniture and fittings
3,461 GBP2025-05-31
4,576 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
802,678 GBP2025-05-31
990,141 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,568,982 GBP2025-05-31
3,941,556 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-264,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-365,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,682 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
294,078 GBP2025-05-31
389,902 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521,908 GBP2025-05-31
1,467,880 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
116,779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-212,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
508,600 GBP2025-05-31
600,239 GBP2024-05-31
Computers
5,682 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
651,795 GBP2025-05-31
498,716 GBP2024-05-31
Other Debtors
Current
9,386 GBP2025-05-31
73,043 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
188,244 GBP2025-05-31
Prepayments
Current
135,565 GBP2025-05-31
146,922 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
984,990 GBP2025-05-31
718,681 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
171,917 GBP2025-05-31
271,498 GBP2024-05-31
Trade Creditors/Trade Payables
Current
837,678 GBP2025-05-31
696,706 GBP2024-05-31
Corporation Tax Payable
Current
1,366 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,865 GBP2025-05-31
39,754 GBP2024-05-31
Other Creditors
Current
3,344 GBP2025-05-31
1,253 GBP2024-05-31
Accrued Liabilities
Current
205,650 GBP2025-05-31
1,043 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
62,089 GBP2025-05-31
20,878 GBP2024-05-31