Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,656,243 GBP2025-05-31
2,950,393 GBP2024-05-31
Total Inventories
400,000 GBP2025-05-31
130,000 GBP2024-05-31
Debtors
550,932 GBP2025-05-31
475,639 GBP2024-05-31
Cash at bank and in hand
5,492 GBP2025-05-31
54,233 GBP2024-05-31
Current Assets
956,424 GBP2025-05-31
659,872 GBP2024-05-31
Creditors
Current
1,437,608 GBP2025-05-31
1,450,211 GBP2024-05-31
Net Current Assets/Liabilities
-481,184 GBP2025-05-31
-790,339 GBP2024-05-31
Total Assets Less Current Liabilities
2,175,059 GBP2025-05-31
2,160,054 GBP2024-05-31
Net Assets/Liabilities
634,749 GBP2025-05-31
700,355 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
634,649 GBP2025-05-31
700,255 GBP2024-05-31
Equity
634,749 GBP2025-05-31
700,355 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,212,382 GBP2025-05-31
3,432,013 GBP2024-05-31
Furniture and fittings
10,926 GBP2025-05-31
10,926 GBP2024-05-31
Motor vehicles
407,741 GBP2025-05-31
407,741 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,631,049 GBP2025-05-31
3,850,680 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-816,631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-816,631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,300 GBP2025-05-31
669,599 GBP2024-05-31
Furniture and fittings
8,378 GBP2025-05-31
6,625 GBP2024-05-31
Motor vehicles
270,128 GBP2025-05-31
224,063 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,806 GBP2025-05-31
900,287 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,277 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,753 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
46,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,516,082 GBP2025-05-31
2,762,414 GBP2024-05-31
Furniture and fittings
2,548 GBP2025-05-31
4,301 GBP2024-05-31
Motor vehicles
137,613 GBP2025-05-31
183,678 GBP2024-05-31
Merchandise
400,000 GBP2025-05-31
130,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
548,237 GBP2025-05-31
459,454 GBP2024-05-31
Prepayments/Accrued Income
Current
2,695 GBP2025-05-31
6,595 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
550,932 GBP2025-05-31
475,639 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,906 GBP2025-05-31
55,189 GBP2024-05-31
Other Remaining Borrowings
Current
140,846 GBP2025-05-31
50,985 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
622,063 GBP2025-05-31
788,462 GBP2024-05-31
Trade Creditors/Trade Payables
Current
170,344 GBP2025-05-31
207,343 GBP2024-05-31
Amounts owed to group undertakings
Current
141,648 GBP2025-05-31
141,648 GBP2024-05-31
Other Taxation & Social Security Payable
Current
114,302 GBP2025-05-31
9,568 GBP2024-05-31
Other Creditors
Current
7,023 GBP2025-05-31
6,259 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
13,336 GBP2025-05-31
13,086 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,762 GBP2025-05-31
17,026 GBP2024-05-31
Between two and five year, Non-current
47,717 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,084,880 GBP2025-05-31
1,093,376 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
788,462 GBP2024-05-31
Between one and five year, hire purchase agreements
1,084,880 GBP2025-05-31
1,093,376 GBP2024-05-31
hire purchase agreements
1,706,943 GBP2025-05-31
1,881,838 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,252 GBP2024-05-31
Total Borrowings
Secured
1,847,789 GBP2025-05-31
1,932,823 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
358,951 GBP2025-05-31
349,297 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31