Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment
287,882 GBP2025-05-31
343,333 GBP2024-05-31
Total Inventories
71,985 GBP2025-05-31
42,359 GBP2024-05-31
Debtors
326,126 GBP2025-05-31
366,980 GBP2024-05-31
Cash at bank and in hand
4 GBP2025-05-31
4 GBP2024-05-31
Current Assets
398,115 GBP2025-05-31
409,343 GBP2024-05-31
Creditors
Amounts falling due within one year
504,816 GBP2025-05-31
430,022 GBP2024-05-31
Net Current Assets/Liabilities
106,701 GBP2025-05-31
20,679 GBP2024-05-31
Total Assets Less Current Liabilities
181,181 GBP2025-05-31
322,654 GBP2024-05-31
Creditors
Amounts falling due after one year
60,646 GBP2025-05-31
173,659 GBP2024-05-31
Net Assets/Liabilities
59,526 GBP2025-05-31
87,986 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
59,516 GBP2025-05-31
87,976 GBP2024-05-31
Equity
59,526 GBP2025-05-31
87,986 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,208 GBP2025-05-31
Plant and equipment
892,853 GBP2025-05-31
Motor vehicles
89,362 GBP2025-05-31
Office equipment
1,223 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
1,006,646 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,213 GBP2025-05-31
14,892 GBP2024-05-31
Plant and equipment
651,965 GBP2025-05-31
609,440 GBP2024-05-31
Motor vehicles
48,411 GBP2025-05-31
37,818 GBP2024-05-31
Office equipment
1,175 GBP2025-05-31
1,163 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,764 GBP2025-05-31
663,313 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,321 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
42,525 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,593 GBP2024-06-01 ~ 2025-05-31
Office equipment
12 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,995 GBP2025-05-31
8,316 GBP2024-05-31
Plant and equipment
240,888 GBP2025-05-31
283,413 GBP2024-05-31
Motor vehicles
40,951 GBP2025-05-31
51,544 GBP2024-05-31
Office equipment
48 GBP2025-05-31
60 GBP2024-05-31
Trade Debtors/Trade Receivables
291,910 GBP2025-05-31
332,764 GBP2024-05-31
Other Debtors
34,216 GBP2025-05-31
34,216 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,098 GBP2025-05-31
118,259 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,762 GBP2025-05-31
113,880 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
986 GBP2025-05-31
4,658 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,770 GBP2025-05-31
96,257 GBP2024-05-31
Other Creditors
Amounts falling due within one year
135,200 GBP2025-05-31
96,968 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,050 GBP2025-05-31
39,650 GBP2024-05-31
Other Creditors
Amounts falling due after one year
57,596 GBP2025-05-31
134,009 GBP2024-05-31