Property, Plant & Equipment
1,090,902 GBP2025-05-31
927,105 GBP2024-05-31
Debtors
327,716 GBP2025-05-31
244,606 GBP2024-05-31
Cash at bank and in hand
152,747 GBP2025-05-31
192,244 GBP2024-05-31
Current Assets
480,463 GBP2025-05-31
436,850 GBP2024-05-31
Creditors
Current
922,123 GBP2025-05-31
744,176 GBP2024-05-31
Net Current Assets/Liabilities
-441,660 GBP2025-05-31
-307,326 GBP2024-05-31
Total Assets Less Current Liabilities
649,242 GBP2025-05-31
619,779 GBP2024-05-31
Net Assets/Liabilities
267,105 GBP2025-05-31
245,513 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
267,004 GBP2025-05-31
245,412 GBP2024-05-31
Equity
267,105 GBP2025-05-31
245,513 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,546,908 GBP2025-05-31
1,231,264 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,006 GBP2025-05-31
304,159 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,090,902 GBP2025-05-31
927,105 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
116,072 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
230,252 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,975 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
158,277 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,959 GBP2025-05-31
Amounts falling due within one year, Current
193,669 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
78,757 GBP2025-05-31
Amounts falling due within one year, Current
50,937 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
327,716 GBP2025-05-31
Amounts falling due within one year, Current
244,606 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
47,272 GBP2025-05-31
45,758 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
38,732 GBP2025-05-31
15,871 GBP2024-05-31
Trade Creditors/Trade Payables
Current
83,099 GBP2025-05-31
75,928 GBP2024-05-31
Amounts owed to group undertakings
Current
243,650 GBP2025-05-31
261,147 GBP2024-05-31
Other Taxation & Social Security Payable
Current
504,810 GBP2025-05-31
341,272 GBP2024-05-31
Other Creditors
Current
4,560 GBP2025-05-31
4,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
58,923 GBP2025-05-31
106,195 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
75,446 GBP2025-05-31
42,451 GBP2024-05-31
Bank Borrowings
Secured
106,195 GBP2025-05-31
151,953 GBP2024-05-31