Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
173,953 GBP2025-05-31
203,177 GBP2024-05-31
Total Inventories
72,120 GBP2025-05-31
78,869 GBP2024-05-31
Debtors
23,401 GBP2025-05-31
16,173 GBP2024-05-31
Cash at bank and in hand
60,213 GBP2025-05-31
14,901 GBP2024-05-31
Current Assets
155,734 GBP2025-05-31
109,943 GBP2024-05-31
Creditors
Current
102,536 GBP2025-05-31
75,094 GBP2024-05-31
Net Current Assets/Liabilities
53,198 GBP2025-05-31
34,849 GBP2024-05-31
Total Assets Less Current Liabilities
227,151 GBP2025-05-31
238,026 GBP2024-05-31
Creditors
Non-current
-4,655 GBP2025-05-31
-20,109 GBP2024-05-31
Net Assets/Liabilities
194,229 GBP2025-05-31
184,942 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
194,227 GBP2025-05-31
184,940 GBP2024-05-31
Equity
194,229 GBP2025-05-31
184,942 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,879 GBP2025-05-31
87,879 GBP2024-05-31
Plant and equipment
273,801 GBP2025-05-31
272,002 GBP2024-05-31
Motor vehicles
44,735 GBP2025-05-31
56,485 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
406,415 GBP2025-05-31
416,366 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,696 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-11,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-50,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,699 GBP2025-05-31
58,256 GBP2024-05-31
Plant and equipment
145,480 GBP2025-05-31
128,169 GBP2024-05-31
Motor vehicles
24,283 GBP2025-05-31
26,764 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,462 GBP2025-05-31
213,189 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,443 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
22,168 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,857 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,912 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
25,180 GBP2025-05-31
29,623 GBP2024-05-31
Plant and equipment
128,321 GBP2025-05-31
143,833 GBP2024-05-31
Motor vehicles
20,452 GBP2025-05-31
29,721 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,065 GBP2025-05-31
33,065 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
44,395 GBP2025-05-31
44,395 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,655 GBP2025-05-31
3,307 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
24,105 GBP2025-05-31
17,342 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,957 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
6,763 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
10,720 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,410 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
20,290 GBP2025-05-31
Under hire purchased contracts or finance leases
38,700 GBP2025-05-31
56,811 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
29,758 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
27,053 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,430 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
7,643 GBP2025-05-31
4,857 GBP2024-05-31
Prepayments/Accrued Income
Current
10,325 GBP2025-05-31
9,507 GBP2024-05-31
Prepayments
Current
3,003 GBP2025-05-31
1,809 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
23,401 GBP2025-05-31
Current, Amounts falling due within one year
16,173 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,403 GBP2025-05-31
23,606 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,759 GBP2025-05-31
9,448 GBP2024-05-31
Amounts owed to group undertakings
Current
61,496 GBP2025-05-31
26,334 GBP2024-05-31
Corporation Tax Payable
Current
2,160 GBP2025-05-31
Other Taxation & Social Security Payable
Current
580 GBP2024-05-31
Other Creditors
Current
888 GBP2025-05-31
788 GBP2024-05-31
Accrued Liabilities
Current
3,830 GBP2025-05-31
7,038 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,655 GBP2025-05-31
20,109 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
11,943 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,656 GBP2024-06-01 ~ 2025-05-31