Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
209,307 GBP2025-05-31
191,472 GBP2024-05-31
Total Inventories
130,283 GBP2025-05-31
85,283 GBP2024-05-31
Debtors
1,557 GBP2025-05-31
166,078 GBP2024-05-31
Cash at bank and in hand
36,963 GBP2025-05-31
51,541 GBP2024-05-31
Current Assets
168,803 GBP2025-05-31
302,902 GBP2024-05-31
Creditors
Current
233,010 GBP2025-05-31
352,401 GBP2024-05-31
Net Current Assets/Liabilities
-64,207 GBP2025-05-31
-49,499 GBP2024-05-31
Total Assets Less Current Liabilities
145,100 GBP2025-05-31
141,973 GBP2024-05-31
Creditors
Non-current
35,283 GBP2025-05-31
35,796 GBP2024-05-31
Net Assets/Liabilities
109,817 GBP2025-05-31
106,177 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
109,717 GBP2025-05-31
106,077 GBP2024-05-31
Equity
109,817 GBP2025-05-31
106,177 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,000 GBP2024-05-31
Improvements to leasehold property
12,709 GBP2025-05-31
12,709 GBP2024-05-31
Plant and equipment
741,611 GBP2025-05-31
739,378 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,612 GBP2025-05-31
12,590 GBP2024-05-31
Plant and equipment
600,445 GBP2025-05-31
585,072 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
15,373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
97 GBP2025-05-31
119 GBP2024-05-31
Plant and equipment
141,166 GBP2025-05-31
154,306 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,696 GBP2025-05-31
12,696 GBP2024-05-31
Motor vehicles
85,990 GBP2025-05-31
84,293 GBP2024-05-31
Computers
42,192 GBP2025-05-31
42,192 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
900,198 GBP2025-05-31
896,268 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-42,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,984 GBP2025-05-31
11,805 GBP2024-05-31
Motor vehicles
19,250 GBP2025-05-31
48,981 GBP2024-05-31
Computers
41,600 GBP2025-05-31
41,348 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,891 GBP2025-05-31
704,796 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,500 GBP2024-06-01 ~ 2025-05-31
Computers
252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
712 GBP2025-05-31
891 GBP2024-05-31
Motor vehicles
66,740 GBP2025-05-31
35,312 GBP2024-05-31
Computers
592 GBP2025-05-31
844 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
172,961 GBP2025-05-31
172,961 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
93,325 GBP2025-05-31
84,477 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,848 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
10,500 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
19,348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,636 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
66,740 GBP2025-05-31
Under hire purchased contracts or finance leases
146,376 GBP2025-05-31
123,796 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
88,484 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
35,312 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
-26,237 GBP2025-05-31
157,822 GBP2024-05-31
Other Debtors
Current
9,234 GBP2025-05-31
Prepayments
Current
18,560 GBP2025-05-31
8,256 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,557 GBP2025-05-31
Current, Amounts falling due within one year
166,078 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,433 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,875 GBP2025-05-31
12,156 GBP2024-05-31
Trade Creditors/Trade Payables
Current
57,317 GBP2025-05-31
105,902 GBP2024-05-31
Corporation Tax Payable
Current
2,840 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,558 GBP2025-05-31
15,800 GBP2024-05-31
Other Creditors
Current
71,931 GBP2025-05-31
109,255 GBP2024-05-31
Accrued Liabilities
Current
4,940 GBP2025-05-31
8,829 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,283 GBP2025-05-31
25,796 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31