Property, Plant & Equipment
688,828 GBP2025-05-31
519,442 GBP2024-05-31
Fixed Assets
688,828 GBP2025-05-31
519,442 GBP2024-05-31
Total Inventories
115,037 GBP2025-05-31
147,047 GBP2024-05-31
Debtors
655,766 GBP2025-05-31
596,436 GBP2024-05-31
Cash at bank and in hand
41,160 GBP2025-05-31
75,288 GBP2024-05-31
Current Assets
811,963 GBP2025-05-31
818,771 GBP2024-05-31
Creditors
-1,002,730 GBP2025-05-31
-877,200 GBP2024-05-31
Net Current Assets/Liabilities
-190,767 GBP2025-05-31
-58,429 GBP2024-05-31
Total Assets Less Current Liabilities
498,061 GBP2025-05-31
461,013 GBP2024-05-31
Net Assets/Liabilities
82,608 GBP2025-05-31
158,251 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
81,608 GBP2025-05-31
157,251 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,435,219 GBP2025-05-31
1,261,650 GBP2024-05-31
Motor vehicles
66,367 GBP2025-05-31
66,367 GBP2024-05-31
Furniture and fittings
16,005 GBP2025-05-31
16,005 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,992 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795,942 GBP2025-05-31
802,274 GBP2024-05-31
Motor vehicles
52,585 GBP2025-05-31
47,991 GBP2024-05-31
Furniture and fittings
14,038 GBP2025-05-31
13,382 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,400 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,594 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
124,879 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,113 GBP2025-05-31
Plant and equipment
639,277 GBP2025-05-31
459,376 GBP2024-05-31
Motor vehicles
13,782 GBP2025-05-31
18,376 GBP2024-05-31
Furniture and fittings
1,967 GBP2025-05-31
2,623 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
23,754 GBP2025-05-31
20,194 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,694,337 GBP2025-05-31
1,517,208 GBP2024-05-31
Property, Plant & Equipment - Disposals
-121,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,065 GBP2025-05-31
16,337 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,509 GBP2025-05-31
997,766 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
5,689 GBP2025-05-31
3,857 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
560,075 GBP2025-05-31
525,994 GBP2024-05-31
Prepayments/Accrued Income
Current
59,934 GBP2025-05-31
65,091 GBP2024-05-31
Other Debtors
Current
112 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
5,239 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
35,757 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
135,067 GBP2025-05-31
74,088 GBP2024-05-31
Trade Creditors/Trade Payables
Current
464,713 GBP2025-05-31
327,804 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,322 GBP2025-05-31
10,012 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,043 GBP2025-05-31
45,608 GBP2024-05-31
Amount of value-added tax that is payable
Current
42,266 GBP2024-05-31
Other Creditors
Current
283,747 GBP2025-05-31
255,710 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
43,510 GBP2025-05-31
64,309 GBP2024-05-31
Amounts owed to directors
Current
62 GBP2025-05-31
44,412 GBP2024-05-31
Creditors
Current
1,002,730 GBP2025-05-31
877,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
280,594 GBP2025-05-31
163,457 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,520 GBP2025-05-31
18,896 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
135,067 GBP2025-05-31
74,088 GBP2024-05-31
Between one and five year
280,594 GBP2025-05-31
163,457 GBP2024-05-31
Minimum gross finance lease payments owing
415,661 GBP2025-05-31
237,545 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
415,661 GBP2025-05-31
237,545 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2025-05-31
57,000 GBP2024-05-31
Between one and five year
19,000 GBP2025-05-31
76,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,000 GBP2025-05-31
133,000 GBP2024-05-31