Property, Plant & Equipment
1,683,803 GBP2025-05-31
1,827,724 GBP2024-05-31
Total Inventories
96,257 GBP2025-05-31
186,000 GBP2024-05-31
Debtors
Current
481,505 GBP2025-05-31
334,989 GBP2024-05-31
Cash at bank and in hand
589,602 GBP2025-05-31
560,712 GBP2024-05-31
Net Assets/Liabilities
2,011,737 GBP2025-05-31
2,136,315 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
2,011,735 GBP2025-05-31
2,136,313 GBP2024-05-31
Equity
2,011,737 GBP2025-05-31
2,136,315 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,205,900 GBP2025-05-31
3,180,390 GBP2024-05-31
Vehicles
628,819 GBP2025-05-31
544,153 GBP2024-05-31
Office equipment
18,774 GBP2025-05-31
18,700 GBP2024-05-31
Computers
30,547 GBP2025-05-31
30,547 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,884,040 GBP2025-05-31
3,773,790 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,750 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-153,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,864,071 GBP2025-05-31
1,613,073 GBP2024-05-31
Vehicles
288,983 GBP2025-05-31
288,171 GBP2024-05-31
Office equipment
17,277 GBP2025-05-31
15,576 GBP2024-05-31
Computers
29,906 GBP2025-05-31
29,246 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,200,237 GBP2025-05-31
1,946,066 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,488 GBP2024-06-01 ~ 2025-05-31
Vehicles
112,725 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,701 GBP2024-06-01 ~ 2025-05-31
Computers
660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,574 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,490 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,403 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
66,520 GBP2025-05-31
292,818 GBP2024-05-31
Amounts owed by directors
Current
281,716 GBP2025-05-31
0 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
0 GBP2025-05-31
22,813 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
10,188 GBP2024-05-31
Other Debtors
Current
133,269 GBP2025-05-31
9,170 GBP2024-05-31
Trade Creditors/Trade Payables
Current
337,014 GBP2025-05-31
332,643 GBP2024-05-31
Amounts owed to directors
Current
0 GBP2025-05-31
111 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-05-31
6,350 GBP2024-05-31
Other Creditors
Current
13,412 GBP2025-05-31
18,323 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.90 GBP2024-06-01 ~ 2025-05-31
0.90 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2025-05-31
0 GBP2024-05-31
Between one and five year
17,853 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,353 GBP2025-05-31
0 GBP2024-05-31