Property, Plant & Equipment
8,350,913 GBP2025-05-31
7,557,611 GBP2024-05-31
Fixed Assets - Investments
525,001 GBP2025-05-31
525,001 GBP2024-05-31
Fixed Assets
8,875,914 GBP2025-05-31
8,082,612 GBP2024-05-31
Debtors
2,308,670 GBP2025-05-31
2,612,389 GBP2024-05-31
Cash at bank and in hand
389,623 GBP2025-05-31
245,512 GBP2024-05-31
Current Assets
2,714,416 GBP2025-05-31
2,883,754 GBP2024-05-31
Net Current Assets/Liabilities
707,360 GBP2025-05-31
1,144,816 GBP2024-05-31
Total Assets Less Current Liabilities
9,583,274 GBP2025-05-31
9,227,428 GBP2024-05-31
Net Assets/Liabilities
6,842,583 GBP2025-05-31
6,813,363 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,842,483 GBP2025-05-31
6,813,263 GBP2024-05-31
6,675,261 GBP2023-05-31
Equity
6,842,583 GBP2025-05-31
6,813,363 GBP2024-05-31
7,691,525 GBP2023-05-31
Profit/Loss
282,655 GBP2024-06-01 ~ 2025-05-31
436,062 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
472,168 GBP2023-05-31
Average Number of Employees
732024-06-01 ~ 2025-05-31
712023-06-01 ~ 2024-05-31
Wages/Salaries
2,501,461 GBP2024-06-01 ~ 2025-05-31
2,296,832 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,439 GBP2024-06-01 ~ 2025-05-31
26,769 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,794,936 GBP2024-06-01 ~ 2025-05-31
2,543,100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
298,060 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,459,967 GBP2024-05-31
Plant and equipment
2,522,431 GBP2025-05-31
2,048,456 GBP2024-05-31
Furniture and fittings
47,319 GBP2025-05-31
64,157 GBP2024-05-31
Motor vehicles
5,286,756 GBP2025-05-31
4,896,451 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,316,473 GBP2025-05-31
10,469,031 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,925 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-18,308 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-844,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-899,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,459,967 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Plant and equipment
1,283,743 GBP2025-05-31
1,150,763 GBP2024-05-31
Furniture and fittings
37,922 GBP2025-05-31
51,025 GBP2024-05-31
Motor vehicles
1,643,895 GBP2025-05-31
1,709,632 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,965,560 GBP2025-05-31
2,911,420 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,874 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,084 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
452,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622,024 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,894 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-18,187 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-517,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-567,884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,459,967 GBP2025-05-31
3,459,967 GBP2024-05-31
Plant and equipment
1,238,688 GBP2025-05-31
897,693 GBP2024-05-31
Furniture and fittings
9,397 GBP2025-05-31
13,132 GBP2024-05-31
Motor vehicles
3,642,861 GBP2025-05-31
3,186,819 GBP2024-05-31
Investments in Subsidiaries
525,001 GBP2025-05-31
525,001 GBP2024-05-31
Trade Debtors/Trade Receivables
1,432,448 GBP2025-05-31
1,442,406 GBP2024-05-31
Amount of corporation tax that is recoverable
0 GBP2025-05-31
14 GBP2024-05-31
Other Debtors
Current
109,567 GBP2025-05-31
119,984 GBP2024-05-31
Prepayments/Accrued Income
Current
92,611 GBP2025-05-31
377,288 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
531,715 GBP2025-05-31
481,567 GBP2024-05-31
Other Creditors
Current
69,170 GBP2025-05-31
50,162 GBP2024-05-31
Creditors
Current
2,007,056 GBP2025-05-31
1,738,938 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
733,011 GBP2025-05-31
590,138 GBP2024-05-31
Bank Borrowings
874,460 GBP2025-05-31
919,057 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
829,305 GBP2025-05-31
877,698 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
533,347 GBP2025-05-31
517,558 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
1,264,726 GBP2025-05-31
1,071,705 GBP2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
232,146 GBP2024-06-01 ~ 2025-05-31
238,725 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
105,619 GBP2024-06-01 ~ 2025-05-31
104,852 GBP2023-06-01 ~ 2024-05-31