Property, Plant & Equipment
3,629,809 GBP2025-05-31
3,491,257 GBP2024-05-31
Total Inventories
3,487,500 GBP2025-05-31
1,672,160 GBP2024-05-31
Debtors
Current
2,498,663 GBP2025-05-31
2,995,529 GBP2024-05-31
Current assets - Investments
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Cash at bank and in hand
5,446,331 GBP2025-05-31
6,372,527 GBP2024-05-31
Current Assets
12,432,494 GBP2025-05-31
12,040,216 GBP2024-05-31
Net Current Assets/Liabilities
10,219,008 GBP2025-05-31
10,515,696 GBP2024-05-31
Total Assets Less Current Liabilities
13,848,817 GBP2025-05-31
14,006,953 GBP2024-05-31
Net Assets/Liabilities
13,419,545 GBP2025-05-31
13,538,195 GBP2024-05-31
Equity
Called up share capital
840 GBP2025-05-31
840 GBP2024-05-31
840 GBP2023-05-31
Capital redemption reserve
160 GBP2025-05-31
160 GBP2024-05-31
160 GBP2023-05-31
Retained earnings (accumulated losses)
13,418,545 GBP2025-05-31
13,537,195 GBP2024-05-31
13,172,733 GBP2023-05-31
Equity
13,419,545 GBP2025-05-31
13,538,195 GBP2024-05-31
13,173,733 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-118,650 GBP2024-06-01 ~ 2025-05-31
364,462 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-118,650 GBP2024-06-01 ~ 2025-05-31
364,462 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
326,613 GBP2025-05-31
326,613 GBP2024-05-31
Land and buildings, Long leasehold
177,679 GBP2025-05-31
177,679 GBP2024-05-31
Furniture and fittings
59,994 GBP2025-05-31
50,373 GBP2024-05-31
Plant and equipment
7,110,654 GBP2025-05-31
6,886,087 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,016 GBP2025-05-31
45,021 GBP2024-05-31
Plant and equipment
5,111,471 GBP2025-05-31
4,617,053 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,995 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
499,797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
326,613 GBP2025-05-31
326,613 GBP2024-05-31
Land and buildings, Long leasehold
172,630 GBP2025-05-31
172,824 GBP2024-05-31
Furniture and fittings
11,978 GBP2025-05-31
5,352 GBP2024-05-31
Plant and equipment
1,999,183 GBP2025-05-31
2,269,034 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,218,119 GBP2025-05-31
1,621,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,893,059 GBP2025-05-31
9,062,751 GBP2024-05-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,098,714 GBP2025-05-31
904,565 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,263,250 GBP2025-05-31
5,571,494 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
194,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
1,119,405 GBP2025-05-31
717,434 GBP2024-05-31
Other types of inventories not specified separately
3,487,500 GBP2025-05-31
1,672,160 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,006,309 GBP2025-05-31
2,222,288 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,099,913 GBP2025-05-31
502,138 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,498,663 GBP2025-05-31
2,995,529 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
840 shares2025-05-31
840 shares2024-05-31