Property, Plant & Equipment
223,833 GBP2025-05-31
235,054 GBP2024-05-31
Fixed Assets
223,833 GBP2025-05-31
235,054 GBP2024-05-31
Total Inventories
1,343 GBP2025-05-31
1,351 GBP2024-05-31
Debtors
13,491 GBP2025-05-31
18,385 GBP2024-05-31
Cash at bank and in hand
1,004 GBP2025-05-31
8,264 GBP2024-05-31
Current Assets
15,838 GBP2025-05-31
28,000 GBP2024-05-31
Creditors
-115,481 GBP2025-05-31
-109,888 GBP2024-05-31
Net Current Assets/Liabilities
-99,643 GBP2025-05-31
-81,888 GBP2024-05-31
Total Assets Less Current Liabilities
124,190 GBP2025-05-31
153,166 GBP2024-05-31
Net Assets/Liabilities
46,787 GBP2025-05-31
22,637 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
46,687 GBP2025-05-31
22,537 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
22,257 GBP2025-05-31
22,257 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,018 GBP2025-05-31
245,590 GBP2024-05-31
Motor vehicles
30,146 GBP2025-05-31
30,146 GBP2024-05-31
Furniture and fittings
43,719 GBP2025-05-31
43,719 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
123,397 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,586 GBP2025-05-31
132,923 GBP2024-05-31
Motor vehicles
19,062 GBP2025-05-31
15,367 GBP2024-05-31
Furniture and fittings
43,719 GBP2025-05-31
43,169 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,200 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
29,663 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,695 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,673 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
108,724 GBP2025-05-31
Plant and equipment
94,432 GBP2025-05-31
112,667 GBP2024-05-31
Motor vehicles
11,084 GBP2025-05-31
14,779 GBP2024-05-31
Furniture and fittings
550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
18,564 GBP2025-05-31
15,175 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
472,844 GBP2025-05-31
436,632 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,971 GBP2025-05-31
5,646 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,011 GBP2025-05-31
201,578 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
9,593 GBP2025-05-31
9,529 GBP2024-05-31
Other types of inventories not specified separately
1,343 GBP2025-05-31
1,351 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,799 GBP2025-05-31
3,472 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,014 GBP2025-05-31
21,015 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,561 GBP2025-05-31
-5,848 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,324 GBP2025-05-31
18,793 GBP2024-05-31
Other Taxation & Social Security Payable
Current
894 GBP2024-05-31
Creditors
Current
115,481 GBP2025-05-31
109,888 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,888 GBP2025-05-31
72,401 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
33,515 GBP2025-05-31
58,128 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,014 GBP2025-05-31
21,015 GBP2024-05-31
Between one and five year
43,888 GBP2025-05-31
72,401 GBP2024-05-31
Minimum gross finance lease payments owing
69,902 GBP2025-05-31
93,416 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
69,902 GBP2025-05-31
93,416 GBP2024-05-31