Property, Plant & Equipment
1,729,052 GBP2025-05-30
1,107,993 GBP2024-05-30
Fixed Assets
1,729,052 GBP2025-05-30
1,107,993 GBP2024-05-30
Total Inventories
10,000 GBP2025-05-30
10,000 GBP2024-05-30
Debtors
2,433,133 GBP2025-05-30
1,821,882 GBP2024-05-30
Cash at bank and in hand
240,697 GBP2025-05-30
190,202 GBP2024-05-30
Current Assets
2,683,830 GBP2025-05-30
2,022,084 GBP2024-05-30
Net Current Assets/Liabilities
990,935 GBP2025-05-30
894,584 GBP2024-05-30
Total Assets Less Current Liabilities
2,719,987 GBP2025-05-30
2,002,577 GBP2024-05-30
Net Assets/Liabilities
1,981,355 GBP2025-05-30
1,476,615 GBP2024-05-30
Equity
Called up share capital
2 GBP2025-05-30
2 GBP2024-05-30
Retained earnings (accumulated losses)
1,981,353 GBP2025-05-30
1,476,613 GBP2024-05-30
Equity
1,981,355 GBP2025-05-30
1,476,615 GBP2024-05-30
Average Number of Employees
502024-05-31 ~ 2025-05-30
482023-05-31 ~ 2024-05-30
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,959,105 GBP2025-05-30
1,418,712 GBP2024-05-30
Motor vehicles
987,910 GBP2025-05-30
967,931 GBP2024-05-30
Computers
30,648 GBP2025-05-30
30,648 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
2,977,663 GBP2025-05-30
2,417,291 GBP2024-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-246,436 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
-211,642 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-458,078 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,828 GBP2025-05-30
606,955 GBP2024-05-30
Motor vehicles
586,619 GBP2025-05-30
674,800 GBP2024-05-30
Computers
28,164 GBP2025-05-30
27,543 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,611 GBP2025-05-30
1,309,298 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,597 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
84,507 GBP2024-05-31 ~ 2025-05-30
Computers
621 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,725 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,724 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
-172,688 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,412 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
1,325,277 GBP2025-05-30
811,757 GBP2024-05-30
Motor vehicles
401,291 GBP2025-05-30
293,131 GBP2024-05-30
Computers
2,484 GBP2025-05-30
3,105 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
984,726 GBP2025-05-30
653,324 GBP2024-05-30
Amounts Owed by Group Undertakings
Current
985,362 GBP2025-05-30
1,005,275 GBP2024-05-30
Other Debtors
Current
312,166 GBP2025-05-30
85,557 GBP2024-05-30
Amount of value-added tax that is recoverable
Current
39,848 GBP2025-05-30
12,325 GBP2024-05-30
Prepayments/Accrued Income
Current
111,031 GBP2025-05-30
65,401 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
2,433,133 GBP2025-05-30
1,821,882 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
69,667 GBP2025-05-30
76,000 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
551,605 GBP2025-05-30
207,400 GBP2024-05-30
Trade Creditors/Trade Payables
Current
297,654 GBP2025-05-30
276,804 GBP2024-05-30
Amounts owed to group undertakings
Current
356,734 GBP2025-05-30
259,499 GBP2024-05-30
Other Taxation & Social Security Payable
Current
124,895 GBP2025-05-30
72,456 GBP2024-05-30
Other Creditors
Current
169,830 GBP2025-05-30
75,589 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
119,189 GBP2025-05-30
157,102 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,667 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
306,369 GBP2025-05-30
194,810 GBP2024-05-30
Current, hire purchase agreements, Amounts falling due within one year
551,605 GBP2025-05-30
Between one and five year, hire purchase agreements
306,369 GBP2025-05-30
194,810 GBP2024-05-30
hire purchase agreements
857,974 GBP2025-05-30
402,210 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
688 GBP2024-05-30
Bank Borrowings
Secured
69,667 GBP2025-05-30
145,667 GBP2024-05-30
Total Borrowings
Secured
927,641 GBP2025-05-30
547,877 GBP2024-05-30