Property, Plant & Equipment
1,285,804 GBP2025-05-31
1,097,854 GBP2024-05-31
Debtors
1,216,572 GBP2025-05-31
1,196,717 GBP2024-05-31
Cash at bank and in hand
270,321 GBP2025-05-31
421,691 GBP2024-05-31
Current Assets
1,565,893 GBP2025-05-31
1,697,408 GBP2024-05-31
Net Current Assets/Liabilities
301,290 GBP2025-05-31
302,037 GBP2024-05-31
Total Assets Less Current Liabilities
1,587,094 GBP2025-05-31
1,399,891 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-553,940 GBP2025-05-31
Net Assets/Liabilities
811,099 GBP2025-05-31
782,977 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
810,099 GBP2025-05-31
781,977 GBP2024-05-31
Equity
811,099 GBP2025-05-31
782,977 GBP2024-05-31
Average Number of Employees
592024-06-01 ~ 2025-05-31
792023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
42,821 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,821 GBP2024-05-31
Intangible Assets
Development expenditure
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
365,928 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
1,573,081 GBP2025-05-31
1,543,785 GBP2024-05-31
Furniture and fittings
15,624 GBP2025-05-31
11,274 GBP2024-05-31
Computers
131,127 GBP2025-05-31
130,145 GBP2024-05-31
Motor vehicles
618,933 GBP2025-05-31
557,953 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,704,693 GBP2025-05-31
2,292,721 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-60,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-109,614 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,049 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
965,835 GBP2025-05-31
763,878 GBP2024-05-31
Furniture and fittings
6,454 GBP2025-05-31
3,760 GBP2024-05-31
Computers
108,602 GBP2025-05-31
101,233 GBP2024-05-31
Motor vehicles
334,949 GBP2025-05-31
311,339 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,418,889 GBP2025-05-31
1,194,867 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,049 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
201,957 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,694 GBP2024-06-01 ~ 2025-05-31
Computers
7,369 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
61,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-37,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
34,907 GBP2024-05-31
Improvements to leasehold property
362,879 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
607,246 GBP2025-05-31
779,907 GBP2024-05-31
Furniture and fittings
9,170 GBP2025-05-31
7,514 GBP2024-05-31
Computers
22,525 GBP2025-05-31
28,912 GBP2024-05-31
Motor vehicles
283,984 GBP2025-05-31
246,614 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
325,574 GBP2025-05-31
760,343 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
316,479 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
890,998 GBP2025-05-31
119,895 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,216,572 GBP2025-05-31
1,196,717 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
157,097 GBP2025-05-31
61,589 GBP2024-05-31
Trade Creditors/Trade Payables
Current
607,325 GBP2025-05-31
741,922 GBP2024-05-31
Other Taxation & Social Security Payable
Current
129,126 GBP2025-05-31
368,217 GBP2024-05-31
Other Creditors
Current
371,055 GBP2025-05-31
223,643 GBP2024-05-31
Creditors
Current
1,264,603 GBP2025-05-31
1,395,371 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
249,626 GBP2025-05-31
83,496 GBP2024-05-31
Other Creditors
Non-current
304,314 GBP2025-05-31
359,182 GBP2024-05-31
Creditors
Non-current
553,940 GBP2025-05-31
442,678 GBP2024-05-31