Average Number of Employees
342024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,411,330 GBP2025-05-31
2,291,760 GBP2024-05-31
Investment Property
360,000 GBP2025-05-31
350,000 GBP2024-05-31
Fixed Assets
2,771,330 GBP2025-05-31
2,641,760 GBP2024-05-31
Debtors
Current
2,227,155 GBP2025-05-31
1,898,540 GBP2024-05-31
Cash at bank and in hand
161,235 GBP2025-05-31
389,987 GBP2024-05-31
Current Assets
2,388,390 GBP2025-05-31
2,288,527 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-519,209 GBP2025-05-31
-920,974 GBP2024-05-31
Net Current Assets/Liabilities
1,869,181 GBP2025-05-31
1,367,553 GBP2024-05-31
Total Assets Less Current Liabilities
4,640,511 GBP2025-05-31
4,009,313 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-45,809 GBP2025-05-31
Net Assets/Liabilities
4,561,524 GBP2025-05-31
3,756,986 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
497,921 GBP2025-05-31
161,576 GBP2024-05-31
Retained earnings (accumulated losses)
4,062,603 GBP2025-05-31
3,594,410 GBP2024-05-31
Equity
4,561,524 GBP2025-05-31
3,756,986 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-06-01 ~ 2025-05-31
Motor vehicles
302024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,907,154 GBP2025-05-31
1,644,787 GBP2024-05-31
Plant and equipment
1,056,140 GBP2025-05-31
948,379 GBP2024-05-31
Motor vehicles
337,650 GBP2025-05-31
784,826 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,300,944 GBP2025-05-31
3,377,992 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-800,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-800,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
124,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
661,231 GBP2024-05-31
Motor vehicles
244,764 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,086,232 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,633 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
125,319 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
1,578 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
21,900 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
23,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-136,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,442 GBP2025-05-31
Motor vehicles
186,137 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,614 GBP2025-05-31
Property, Plant & Equipment
Buildings
1,903,119 GBP2025-05-31
1,464,550 GBP2024-05-31
Plant and equipment
356,698 GBP2025-05-31
287,148 GBP2024-05-31
Motor vehicles
151,513 GBP2025-05-31
540,062 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
83,419 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
84,438 GBP2025-05-31
497,591 GBP2024-05-31
Under hire purchased contracts or finance leases
167,857 GBP2025-05-31
497,591 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,030 GBP2025-05-31
39,140 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,142,558 GBP2025-05-31
1,806,308 GBP2024-05-31
Other Debtors
Current
283 GBP2024-05-31
Prepayments/Accrued Income
Current
64,567 GBP2025-05-31
52,809 GBP2024-05-31
Cash and Cash Equivalents
161,235 GBP2025-05-31
389,987 GBP2024-05-31
Trade Creditors/Trade Payables
Current
176,817 GBP2025-05-31
165,803 GBP2024-05-31
Amounts owed to group undertakings
Current
197,458 GBP2024-05-31
Corporation Tax Payable
Current
14,625 GBP2025-05-31
Taxation/Social Security Payable
Current
116,732 GBP2025-05-31
210,669 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
109,083 GBP2025-05-31
286,520 GBP2024-05-31
Other Creditors
Current
4,536 GBP2025-05-31
4,346 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
97,416 GBP2025-05-31
56,178 GBP2024-05-31
Creditors
Current
519,209 GBP2025-05-31
920,974 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,809 GBP2025-05-31
120,149 GBP2024-05-31
Creditors
Non-current
45,809 GBP2025-05-31
120,149 GBP2024-05-31
Minimum gross finance lease payments owing
154,892 GBP2025-05-31
406,669 GBP2024-05-31
Net Deferred Tax Liability/Asset
33,178 GBP2025-05-31
132,178 GBP2024-05-31
159,981 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-96,500 GBP2024-06-01 ~ 2025-05-31
-27,803 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,501 GBP2025-05-31
133,264 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31