Property, Plant & Equipment
73,649 GBP2025-05-31
86,363 GBP2024-05-31
Fixed Assets
73,649 GBP2025-05-31
86,363 GBP2024-05-31
Debtors
5,619 GBP2025-05-31
4,194 GBP2024-05-31
Cash at bank and in hand
159,494 GBP2025-05-31
152,232 GBP2024-05-31
Current Assets
165,113 GBP2025-05-31
156,426 GBP2024-05-31
Creditors
-116,019 GBP2025-05-31
-60,696 GBP2024-05-31
Net Current Assets/Liabilities
49,094 GBP2025-05-31
95,730 GBP2024-05-31
Total Assets Less Current Liabilities
122,743 GBP2025-05-31
182,093 GBP2024-05-31
Net Assets/Liabilities
100,478 GBP2025-05-31
142,504 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
100,476 GBP2025-05-31
142,502 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,049 GBP2024-05-31
Plant and equipment
218,263 GBP2025-05-31
195,703 GBP2024-05-31
Motor vehicles
22,384 GBP2025-05-31
22,384 GBP2024-05-31
Furniture and fittings
6,303 GBP2025-05-31
6,303 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,049 GBP2024-05-31
Plant and equipment
166,218 GBP2025-05-31
133,819 GBP2024-05-31
Motor vehicles
2,910 GBP2025-05-31
746 GBP2024-05-31
Furniture and fittings
5,760 GBP2025-05-31
5,579 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,399 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,164 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
52,045 GBP2025-05-31
61,884 GBP2024-05-31
Motor vehicles
19,474 GBP2025-05-31
21,638 GBP2024-05-31
Furniture and fittings
543 GBP2025-05-31
724 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
4,625 GBP2025-05-31
4,625 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
257,624 GBP2025-05-31
235,064 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,038 GBP2025-05-31
2,508 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,975 GBP2025-05-31
148,701 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,587 GBP2025-05-31
2,117 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
472 GBP2025-05-31
11,064 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,031 GBP2025-05-31
1,495 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,459 GBP2025-05-31
9,221 GBP2024-05-31
Other Remaining Borrowings
Current
4,214 GBP2025-05-31
4,214 GBP2024-05-31
Amounts owed to group undertakings
Current
62,675 GBP2025-05-31
8,102 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,893 GBP2025-05-31
26,037 GBP2024-05-31
Creditors
Current
116,019 GBP2025-05-31
60,696 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
472 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,459 GBP2024-05-31
Other Remaining Borrowings
Non-current
3,853 GBP2025-05-31
8,067 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
472 GBP2025-05-31
11,064 GBP2024-05-31
Between one and five year
472 GBP2024-05-31
Minimum gross finance lease payments owing
472 GBP2025-05-31
11,536 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
472 GBP2025-05-31
11,536 GBP2024-05-31