Property, Plant & Equipment
618,713 GBP2025-05-31
526,508 GBP2024-05-31
Total Inventories
49,500 GBP2025-05-31
52,000 GBP2024-05-31
Debtors
485,053 GBP2025-05-31
751,095 GBP2024-05-31
Cash at bank and in hand
269,150 GBP2025-05-31
106,267 GBP2024-05-31
Current Assets
803,703 GBP2025-05-31
909,362 GBP2024-05-31
Creditors
Current
11,973 GBP2025-05-31
56,068 GBP2024-05-31
Net Current Assets/Liabilities
791,730 GBP2025-05-31
853,294 GBP2024-05-31
Total Assets Less Current Liabilities
1,410,443 GBP2025-05-31
1,379,802 GBP2024-05-31
Creditors
Non-current
-14,167 GBP2025-05-31
-17,500 GBP2024-05-31
Net Assets/Liabilities
1,279,676 GBP2025-05-31
1,254,866 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,279,576 GBP2025-05-31
1,254,766 GBP2024-05-31
Equity
1,279,676 GBP2025-05-31
1,254,866 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,240 GBP2025-05-31
72,240 GBP2024-05-31
Plant and equipment
667,993 GBP2025-05-31
480,223 GBP2024-05-31
Furniture and fittings
585 GBP2025-05-31
585 GBP2024-05-31
Motor vehicles
1,792,927 GBP2025-05-31
1,792,927 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,533,745 GBP2025-05-31
2,345,975 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,237 GBP2025-05-31
27,453 GBP2024-05-31
Plant and equipment
251,724 GBP2025-05-31
209,758 GBP2024-05-31
Furniture and fittings
585 GBP2025-05-31
584 GBP2024-05-31
Motor vehicles
1,634,486 GBP2025-05-31
1,581,672 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915,032 GBP2025-05-31
1,819,467 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
784 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
41,966 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
52,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
44,003 GBP2025-05-31
44,787 GBP2024-05-31
Plant and equipment
416,269 GBP2025-05-31
270,465 GBP2024-05-31
Motor vehicles
158,441 GBP2025-05-31
211,255 GBP2024-05-31
Furniture and fittings
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,621 GBP2025-05-31
354,674 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
169,299 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
233,133 GBP2025-05-31
396,421 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
485,053 GBP2025-05-31
751,095 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,028 GBP2025-05-31
16,159 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,747 GBP2025-05-31
39,909 GBP2024-05-31
Other Creditors
Current
198 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2025-05-31
17,500 GBP2024-05-31