Property, Plant & Equipment
2,909,071 GBP2025-05-31
3,049,364 GBP2024-05-31
Debtors
710,472 GBP2025-05-31
715,783 GBP2024-05-31
Cash at bank and in hand
415,945 GBP2025-05-31
386,173 GBP2024-05-31
Current Assets
1,134,081 GBP2025-05-31
1,110,373 GBP2024-05-31
Net Current Assets/Liabilities
-140,746 GBP2025-05-31
-410,629 GBP2024-05-31
Total Assets Less Current Liabilities
2,768,325 GBP2025-05-31
2,638,735 GBP2024-05-31
Net Assets/Liabilities
2,631,972 GBP2025-05-31
2,392,755 GBP2024-05-31
Equity
Called up share capital
700,000 GBP2025-05-31
700,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,931,972 GBP2025-05-31
1,692,755 GBP2024-05-31
Equity
2,631,972 GBP2025-05-31
2,392,755 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,219,179 GBP2024-05-31
Plant and equipment
690,401 GBP2025-05-31
678,509 GBP2024-05-31
Furniture and fittings
551,421 GBP2025-05-31
536,721 GBP2024-05-31
Motor vehicles
967,643 GBP2025-05-31
1,102,468 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,428,644 GBP2025-05-31
4,536,877 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,206 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-253,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-259,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,219,179 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,706 GBP2024-05-31
Plant and equipment
439,688 GBP2025-05-31
379,394 GBP2024-05-31
Furniture and fittings
459,238 GBP2025-05-31
444,711 GBP2024-05-31
Motor vehicles
397,657 GBP2025-05-31
460,702 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519,573 GBP2025-05-31
1,487,513 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,284 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
63,470 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14,527 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
99,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,176 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-162,173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,996,189 GBP2025-05-31
Plant and equipment
250,713 GBP2025-05-31
299,115 GBP2024-05-31
Furniture and fittings
92,183 GBP2025-05-31
92,010 GBP2024-05-31
Motor vehicles
569,986 GBP2025-05-31
641,766 GBP2024-05-31
Land and buildings, Owned/Freehold
2,016,473 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
562,534 GBP2025-05-31
472,567 GBP2024-05-31
Other Debtors
Amounts falling due within one year
147,938 GBP2025-05-31
243,216 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
710,472 GBP2025-05-31
715,783 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
79,357 GBP2025-05-31
119,824 GBP2024-05-31
Trade Creditors/Trade Payables
Current
204,384 GBP2025-05-31
215,315 GBP2024-05-31
Amounts owed to group undertakings
Current
674,044 GBP2025-05-31
672,697 GBP2024-05-31
Other Taxation & Social Security Payable
Current
138,668 GBP2025-05-31
142,056 GBP2024-05-31
Other Creditors
Current
20,000 GBP2025-05-31
19,659 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
158,374 GBP2025-05-31
351,451 GBP2024-05-31
Creditors
Current
1,274,827 GBP2025-05-31
1,521,002 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,508 GBP2025-05-31
100,865 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
84,259 GBP2025-05-31
126,287 GBP2024-05-31
Minimum gross finance lease payments owing
107,855 GBP2025-05-31
234,142 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
100,865 GBP2025-05-31
220,689 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
700,000 shares2025-05-31
700,000 shares2024-05-31