Property, Plant & Equipment
604,925 GBP2025-05-31
659,339 GBP2024-05-31
Debtors
271,890 GBP2025-05-31
297,760 GBP2024-05-31
Cash at bank and in hand
167,194 GBP2025-05-31
247,991 GBP2024-05-31
Current Assets
439,084 GBP2025-05-31
545,751 GBP2024-05-31
Creditors
Current
242,726 GBP2025-05-31
201,706 GBP2024-05-31
Net Current Assets/Liabilities
196,358 GBP2025-05-31
344,045 GBP2024-05-31
Total Assets Less Current Liabilities
801,283 GBP2025-05-31
1,003,384 GBP2024-05-31
Net Assets/Liabilities
676,673 GBP2025-05-31
678,543 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
676,671 GBP2025-05-31
Equity
676,673 GBP2025-05-31
678,543 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044,242 GBP2025-05-31
999,292 GBP2024-05-31
Furniture and fittings
1,122 GBP2025-05-31
1,122 GBP2024-05-31
Motor vehicles
159,337 GBP2025-05-31
144,557 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,204,701 GBP2025-05-31
1,144,971 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,245 GBP2025-05-31
412,481 GBP2024-05-31
Furniture and fittings
1,122 GBP2025-05-31
945 GBP2024-05-31
Motor vehicles
91,409 GBP2025-05-31
72,206 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,776 GBP2025-05-31
485,632 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,764 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
177 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,752 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
536,997 GBP2025-05-31
586,811 GBP2024-05-31
Motor vehicles
67,928 GBP2025-05-31
72,351 GBP2024-05-31
Furniture and fittings
177 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,768 GBP2025-05-31
212,020 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
9,827 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
84,295 GBP2025-05-31
85,740 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
271,890 GBP2025-05-31
297,760 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
75,741 GBP2025-05-31
80,691 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
97,431 GBP2025-05-31
80,930 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,029 GBP2025-05-31
24,099 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,525 GBP2025-05-31
13,236 GBP2024-05-31
Other Creditors
Current
39,000 GBP2025-05-31
2,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
75,741 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
123,096 GBP2025-05-31
247,586 GBP2024-05-31