Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
187,243 GBP2025-05-31
168,542 GBP2024-05-31
Total Inventories
10,100 GBP2025-05-31
10,500 GBP2024-05-31
Debtors
157,334 GBP2025-05-31
148,551 GBP2024-05-31
Cash at bank and in hand
71,961 GBP2025-05-31
95,478 GBP2024-05-31
Current Assets
239,395 GBP2025-05-31
254,529 GBP2024-05-31
Creditors
Current
186,891 GBP2025-05-31
186,233 GBP2024-05-31
Net Current Assets/Liabilities
52,504 GBP2025-05-31
68,296 GBP2024-05-31
Total Assets Less Current Liabilities
239,747 GBP2025-05-31
236,838 GBP2024-05-31
Net Assets/Liabilities
229,840 GBP2025-05-31
211,867 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
229,740 GBP2025-05-31
211,767 GBP2024-05-31
Equity
229,840 GBP2025-05-31
211,867 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,999 GBP2025-05-31
192,999 GBP2024-05-31
Improvements to leasehold property
15,749 GBP2025-05-31
15,749 GBP2024-05-31
Plant and equipment
27,352 GBP2025-05-31
26,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,900 GBP2025-05-31
54,040 GBP2024-05-31
Improvements to leasehold property
15,749 GBP2025-05-31
15,749 GBP2024-05-31
Plant and equipment
22,376 GBP2025-05-31
21,499 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,860 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
135,099 GBP2025-05-31
138,959 GBP2024-05-31
Plant and equipment
4,976 GBP2025-05-31
5,287 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,475 GBP2025-05-31
57,285 GBP2024-05-31
Computers
7,230 GBP2025-05-31
6,773 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
338,805 GBP2025-05-31
299,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,611 GBP2025-05-31
32,989 GBP2024-05-31
Computers
6,926 GBP2025-05-31
6,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,562 GBP2025-05-31
131,050 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,622 GBP2024-06-01 ~ 2025-05-31
Computers
153 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
46,864 GBP2025-05-31
24,296 GBP2024-05-31
Computers
304 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,169 GBP2025-05-31
35,225 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
99,165 GBP2025-05-31
113,326 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
157,334 GBP2025-05-31
148,551 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,724 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,573 GBP2025-05-31
7,492 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,693 GBP2025-05-31
24,542 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,968 GBP2025-05-31
35,239 GBP2024-05-31
Other Creditors
Current
128,657 GBP2025-05-31
113,236 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
13,778 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,573 GBP2024-05-31
Bank Borrowings
Secured
19,502 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31