Average Number of Employees
172024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment
160,714 GBP2025-05-31
235,498 GBP2024-05-31
Fixed Assets
160,714 GBP2025-05-31
235,497 GBP2024-05-31
Total Inventories
42,235 GBP2025-05-31
47,064 GBP2024-05-31
Debtors
Non-current
64,657 GBP2025-05-31
76,777 GBP2024-05-31
Current
1,706,394 GBP2025-05-31
1,081,485 GBP2024-05-31
Cash at bank and in hand
2,768,393 GBP2025-05-31
3,638,339 GBP2024-05-31
Current Assets
4,581,679 GBP2025-05-31
4,843,665 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-400,832 GBP2025-05-31
Net Current Assets/Liabilities
4,180,847 GBP2025-05-31
4,111,233 GBP2024-05-31
Total Assets Less Current Liabilities
4,341,561 GBP2025-05-31
4,346,730 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-26,973 GBP2024-05-31
Net Assets/Liabilities
4,297,434 GBP2025-05-31
4,267,327 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
200 GBP2023-06-01
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
4,297,134 GBP2025-05-31
4,267,027 GBP2024-05-31
5,203,242 GBP2023-06-01
Equity
4,297,434 GBP2025-05-31
4,267,327 GBP2024-05-31
5,203,542 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
30,107 GBP2024-06-01 ~ 2025-05-31
1,063,785 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
30,107 GBP2024-06-01 ~ 2025-05-31
1,063,785 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,107 GBP2024-06-01 ~ 2025-05-31
1,063,785 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
30,107 GBP2024-06-01 ~ 2025-05-31
1,063,785 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-2,000,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,489 GBP2025-05-31
341,253 GBP2024-05-31
Motor vehicles
203,621 GBP2025-05-31
276,915 GBP2024-05-31
Office equipment
34,414 GBP2025-05-31
34,414 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
598,374 GBP2025-05-31
671,432 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-73,294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,340 GBP2025-05-31
270,966 GBP2024-05-31
Motor vehicles
116,691 GBP2025-05-31
141,759 GBP2024-05-31
Office equipment
26,348 GBP2025-05-31
15,021 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,660 GBP2025-05-31
435,934 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,374 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
30,136 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
11,327 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
56,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,204 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
59,149 GBP2025-05-31
70,287 GBP2024-05-31
Motor vehicles
86,930 GBP2025-05-31
135,156 GBP2024-05-31
Office equipment
8,066 GBP2025-05-31
19,393 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
82,321 GBP2025-05-31
119,909 GBP2024-05-31
Finished Goods/Goods for Resale
42,235 GBP2025-05-31
47,064 GBP2024-05-31
Other Debtors
Non-current
64,657 GBP2025-05-31
76,777 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
184,874 GBP2025-05-31
415,438 GBP2024-05-31
Other Debtors
Current
1,509,802 GBP2025-05-31
658,806 GBP2024-05-31
Prepayments/Accrued Income
Current
11,718 GBP2025-05-31
7,241 GBP2024-05-31
Trade Creditors/Trade Payables
Current
109,099 GBP2025-05-31
255,714 GBP2024-05-31
Amounts owed to group undertakings
Current
1,157 GBP2025-05-31
18,102 GBP2024-05-31
Corporation Tax Payable
Current
14,652 GBP2025-05-31
38,372 GBP2024-05-31
Taxation/Social Security Payable
Current
67,813 GBP2025-05-31
47,084 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,237 GBP2025-05-31
58,336 GBP2024-05-31
Other Creditors
Current
112,354 GBP2025-05-31
191,896 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
76,520 GBP2025-05-31
122,928 GBP2024-05-31
Creditors
Current
400,832 GBP2025-05-31
732,432 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,915 GBP2025-05-31
26,973 GBP2024-05-31
Minimum gross finance lease payments owing
25,152 GBP2025-05-31
85,309 GBP2024-05-31
Net Deferred Tax Liability/Asset
-38,212 GBP2025-05-31
-52,430 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,218 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,213 GBP2025-05-31
-52,430 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
200 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,420 GBP2025-05-31
57,720 GBP2024-05-31
Between one and five year
28,125 GBP2025-05-31
80,545 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,545 GBP2025-05-31
138,265 GBP2024-05-31