Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,464,654 GBP2025-05-31
1,296,088 GBP2024-05-31
Debtors
967,468 GBP2025-05-31
1,112,106 GBP2024-05-31
Cash at bank and in hand
584,182 GBP2025-05-31
877,611 GBP2024-05-31
Current Assets
1,551,650 GBP2025-05-31
1,989,717 GBP2024-05-31
Net Current Assets/Liabilities
1,177,046 GBP2025-05-31
1,410,716 GBP2024-05-31
Total Assets Less Current Liabilities
2,641,700 GBP2025-05-31
2,706,804 GBP2024-05-31
Creditors
Non-current
-1,611 GBP2024-05-31
Net Assets/Liabilities
2,277,679 GBP2025-05-31
2,390,391 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,277,677 GBP2025-05-31
2,390,389 GBP2024-05-31
Equity
2,277,679 GBP2025-05-31
2,390,391 GBP2024-05-31
Average Number of Employees
572024-06-01 ~ 2025-05-31
582023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
268,701 GBP2024-05-31
Plant and equipment
6,065,489 GBP2025-05-31
5,557,788 GBP2024-05-31
Furniture and fittings
73,076 GBP2025-05-31
68,941 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
252,662 GBP2024-05-31
Plant and equipment
4,668,832 GBP2025-05-31
4,338,419 GBP2024-05-31
Furniture and fittings
51,030 GBP2025-05-31
47,383 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,039 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
380,438 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,396,657 GBP2025-05-31
1,219,369 GBP2024-05-31
Furniture and fittings
22,046 GBP2025-05-31
21,558 GBP2024-05-31
Land and buildings, Short leasehold
16,039 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,945 GBP2025-05-31
152,379 GBP2024-05-31
Computers
11,127 GBP2025-05-31
11,127 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,588,338 GBP2025-05-31
6,058,936 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-59,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,164 GBP2025-05-31
118,163 GBP2024-05-31
Computers
6,957 GBP2025-05-31
6,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,123,684 GBP2025-05-31
4,762,848 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,001 GBP2024-06-01 ~ 2025-05-31
Computers
736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
41,781 GBP2025-05-31
34,216 GBP2024-05-31
Computers
4,170 GBP2025-05-31
4,906 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
835,362 GBP2025-05-31
800,303 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
132,106 GBP2025-05-31
311,803 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
967,468 GBP2025-05-31
1,112,106 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,611 GBP2025-05-31
74,408 GBP2024-05-31
Trade Creditors/Trade Payables
Current
198,831 GBP2025-05-31
252,150 GBP2024-05-31
Amounts owed to group undertakings
Current
26,708 GBP2025-05-31
9,354 GBP2024-05-31
Other Taxation & Social Security Payable
Current
106,418 GBP2025-05-31
203,926 GBP2024-05-31
Other Creditors
Current
41,036 GBP2025-05-31
39,163 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,611 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
74,408 GBP2024-05-31
hire purchase agreements
1,611 GBP2025-05-31
76,019 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
364,021 GBP2025-05-31
314,802 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31