Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
500,370 GBP2025-05-31
548,656 GBP2024-05-31
Debtors
268,702 GBP2025-05-31
253,477 GBP2024-05-31
Cash at bank and in hand
161,273 GBP2025-05-31
108,742 GBP2024-05-31
Current Assets
429,975 GBP2025-05-31
362,219 GBP2024-05-31
Creditors
Current
116,515 GBP2025-05-31
90,539 GBP2024-05-31
Net Current Assets/Liabilities
313,460 GBP2025-05-31
271,680 GBP2024-05-31
Total Assets Less Current Liabilities
813,830 GBP2025-05-31
820,336 GBP2024-05-31
Creditors
Non-current
-81,859 GBP2025-05-31
-122,977 GBP2024-05-31
Net Assets/Liabilities
636,182 GBP2025-05-31
604,497 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
636,180 GBP2025-05-31
604,495 GBP2024-05-31
Equity
636,182 GBP2025-05-31
604,497 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,641 GBP2025-05-31
202,641 GBP2024-05-31
Plant and equipment
765,299 GBP2025-05-31
717,191 GBP2024-05-31
Motor vehicles
134,397 GBP2025-05-31
132,559 GBP2024-05-31
Computers
12,100 GBP2025-05-31
12,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,114,437 GBP2025-05-31
1,064,491 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,806 GBP2025-05-31
89,343 GBP2024-05-31
Plant and equipment
439,285 GBP2025-05-31
364,077 GBP2024-05-31
Motor vehicles
74,107 GBP2025-05-31
54,623 GBP2024-05-31
Computers
8,869 GBP2025-05-31
7,792 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,067 GBP2025-05-31
515,835 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,463 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
76,880 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,484 GBP2024-06-01 ~ 2025-05-31
Computers
1,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,904 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,672 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,672 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
110,835 GBP2025-05-31
113,298 GBP2024-05-31
Plant and equipment
326,014 GBP2025-05-31
353,114 GBP2024-05-31
Motor vehicles
60,290 GBP2025-05-31
77,936 GBP2024-05-31
Computers
3,231 GBP2025-05-31
4,308 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
220,282 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
70,163 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,002 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
42,058 GBP2025-05-31
32,690 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,512 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
9,368 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
43,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,514 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
156,768 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
28,105 GBP2025-05-31
37,473 GBP2024-05-31
Under hire purchased contracts or finance leases
184,873 GBP2025-05-31
228,753 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
191,280 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
199,391 GBP2025-05-31
204,989 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
61,496 GBP2025-05-31
26,334 GBP2024-05-31
Other Debtors
Current
312 GBP2025-05-31
10,387 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
8,140 GBP2024-05-31
Prepayments
Current
2,526 GBP2025-05-31
3,174 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
268,702 GBP2025-05-31
Amounts falling due within one year, Current
253,477 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
41,117 GBP2025-05-31
48,687 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,732 GBP2025-05-31
33,476 GBP2024-05-31
Corporation Tax Payable
Current
25,737 GBP2025-05-31
Other Taxation & Social Security Payable
Current
1,077 GBP2025-05-31
933 GBP2024-05-31
Other Creditors
Current
80 GBP2025-05-31
63 GBP2024-05-31
Accrued Liabilities
Current
3,780 GBP2025-05-31
3,600 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
81,859 GBP2025-05-31
122,977 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
84,085 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-52,400 GBP2024-06-01 ~ 2025-05-31