Property, Plant & Equipment
352,022 GBP2025-05-31
386,056 GBP2024-05-31
Investment Property
113,723 GBP2025-05-31
113,723 GBP2024-05-31
Fixed Assets - Investments
950,291 GBP2025-05-31
137,428 GBP2024-05-31
Fixed Assets
1,416,036 GBP2025-05-31
637,207 GBP2024-05-31
Debtors
3,595,556 GBP2025-05-31
3,465,202 GBP2024-05-31
Cash at bank and in hand
57,641 GBP2025-05-31
53,077 GBP2024-05-31
Current Assets
3,703,197 GBP2025-05-31
3,778,192 GBP2024-05-31
Net Current Assets/Liabilities
1,316,878 GBP2025-05-31
1,602,128 GBP2024-05-31
Total Assets Less Current Liabilities
2,732,914 GBP2025-05-31
2,239,335 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-53,743 GBP2024-05-31
Net Assets/Liabilities
2,537,940 GBP2025-05-31
2,107,273 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
372,216 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
2,165,722 GBP2025-05-31
2,107,271 GBP2024-05-31
Equity
2,537,940 GBP2025-05-31
2,107,273 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
889,518 GBP2025-05-31
815,308 GBP2024-05-31
Furniture and fittings
62,110 GBP2025-05-31
58,419 GBP2024-05-31
Computers
28,871 GBP2025-05-31
28,413 GBP2024-05-31
Motor vehicles
484,163 GBP2025-05-31
431,135 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,464,662 GBP2025-05-31
1,333,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,205 GBP2025-05-31
614,900 GBP2024-05-31
Furniture and fittings
42,175 GBP2025-05-31
38,657 GBP2024-05-31
Computers
25,798 GBP2025-05-31
23,963 GBP2024-05-31
Motor vehicles
315,462 GBP2025-05-31
269,699 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,640 GBP2025-05-31
947,219 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,305 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,518 GBP2024-06-01 ~ 2025-05-31
Computers
1,835 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
45,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
160,313 GBP2025-05-31
200,408 GBP2024-05-31
Furniture and fittings
19,935 GBP2025-05-31
19,762 GBP2024-05-31
Computers
3,073 GBP2025-05-31
4,450 GBP2024-05-31
Motor vehicles
168,701 GBP2025-05-31
161,436 GBP2024-05-31
Investment Property - Fair Value Model
113,723 GBP2024-05-31
Other Investments Other Than Loans
950,291 GBP2025-05-31
137,428 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,707,905 GBP2025-05-31
1,708,753 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,887,651 GBP2025-05-31
1,756,449 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,595,556 GBP2025-05-31
3,465,202 GBP2024-05-31
Trade Creditors/Trade Payables
Current
386,206 GBP2025-05-31
224,383 GBP2024-05-31
Other Taxation & Social Security Payable
Current
214,335 GBP2025-05-31
555,118 GBP2024-05-31
Other Creditors
Current
1,785,778 GBP2025-05-31
1,396,563 GBP2024-05-31
Non-current
0 GBP2025-05-31
53,743 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31