Intangible Assets
1,694 GBP2025-05-31
1,927 GBP2024-05-31
Property, Plant & Equipment
1,187,830 GBP2025-05-31
1,092,077 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
1,189,526 GBP2025-05-31
1,094,006 GBP2024-05-31
Debtors
830,859 GBP2025-05-31
750,408 GBP2024-05-31
Cash at bank and in hand
872,034 GBP2025-05-31
872,904 GBP2024-05-31
Current Assets
2,180,887 GBP2025-05-31
2,209,198 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-818,137 GBP2025-05-31
-726,848 GBP2024-05-31
Net Current Assets/Liabilities
1,362,750 GBP2025-05-31
1,482,350 GBP2024-05-31
Total Assets Less Current Liabilities
2,552,276 GBP2025-05-31
2,576,356 GBP2024-05-31
Net Assets/Liabilities
2,295,586 GBP2025-05-31
2,350,491 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,294,586 GBP2025-05-31
2,349,491 GBP2024-05-31
Equity
2,295,586 GBP2025-05-31
2,350,491 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806,726 GBP2025-05-31
1,532,213 GBP2024-05-31
Motor vehicles
208,000 GBP2025-05-31
208,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,030,916 GBP2025-05-31
1,752,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781,098 GBP2025-05-31
627,733 GBP2024-05-31
Motor vehicles
55,313 GBP2025-05-31
29,313 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,086 GBP2025-05-31
660,351 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,370 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
153,365 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,515 GBP2025-05-31
8,910 GBP2024-05-31
Plant and equipment
1,025,628 GBP2025-05-31
904,480 GBP2024-05-31
Motor vehicles
152,687 GBP2025-05-31
178,687 GBP2024-05-31
Investments in group undertakings and participating interests
2 GBP2025-05-31
2 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
620,765 GBP2025-05-31
598,799 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
210,094 GBP2025-05-31
151,609 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
830,859 GBP2025-05-31
750,408 GBP2024-05-31
Trade Creditors/Trade Payables
Current
306,102 GBP2025-05-31
353,087 GBP2024-05-31
Amounts owed to group undertakings
Current
141,341 GBP2025-05-31
40,801 GBP2024-05-31
Other Taxation & Social Security Payable
Current
183,400 GBP2025-05-31
106,602 GBP2024-05-31
Other Creditors
Current
187,294 GBP2025-05-31
226,358 GBP2024-05-31
Creditors
Current
818,137 GBP2025-05-31
726,848 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
435 shares2025-05-31
435 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
315 shares2025-05-31
315 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,692 GBP2025-05-31
245,118 GBP2024-05-31
Between two and five year
242,348 GBP2025-05-31
471,943 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
488,040 GBP2025-05-31
717,061 GBP2024-05-31