Property, Plant & Equipment
989,061 GBP2025-05-31
1,193,361 GBP2024-05-31
Fixed Assets
989,061 GBP2025-05-31
1,193,361 GBP2024-05-31
Total Inventories
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Debtors
1,471,397 GBP2025-05-31
1,179,207 GBP2024-05-31
Cash at bank and in hand
449,618 GBP2025-05-31
525,790 GBP2024-05-31
Current Assets
1,996,015 GBP2025-05-31
1,779,997 GBP2024-05-31
Net Current Assets/Liabilities
440,174 GBP2025-05-31
323,842 GBP2024-05-31
Total Assets Less Current Liabilities
1,429,235 GBP2025-05-31
1,517,203 GBP2024-05-31
Creditors
Non-current
-52,648 GBP2024-05-31
Net Assets/Liabilities
1,187,411 GBP2025-05-31
1,172,668 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
1,187,111 GBP2025-05-31
1,172,368 GBP2024-05-31
Equity
1,187,411 GBP2025-05-31
1,172,668 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,113,225 GBP2025-05-31
3,168,884 GBP2024-05-31
Furniture and fittings
52,370 GBP2025-05-31
56,440 GBP2024-05-31
Motor vehicles
168,920 GBP2025-05-31
106,930 GBP2024-05-31
Computers
14,538 GBP2025-05-31
14,538 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,349,053 GBP2025-05-31
3,346,792 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,659 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-5,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-60,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,213,664 GBP2025-05-31
2,036,629 GBP2024-05-31
Furniture and fittings
48,250 GBP2025-05-31
48,249 GBP2024-05-31
Motor vehicles
83,783 GBP2025-05-31
55,403 GBP2024-05-31
Computers
14,295 GBP2025-05-31
13,150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,359,992 GBP2025-05-31
2,153,431 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,890 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,174 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,380 GBP2024-06-01 ~ 2025-05-31
Computers
1,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,589 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,855 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-4,173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
899,561 GBP2025-05-31
1,132,255 GBP2024-05-31
Furniture and fittings
4,120 GBP2025-05-31
8,191 GBP2024-05-31
Motor vehicles
85,137 GBP2025-05-31
51,527 GBP2024-05-31
Computers
243 GBP2025-05-31
1,388 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,888 GBP2025-05-31
Current, Amounts falling due within one year
291,462 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
959,600 GBP2025-05-31
854,600 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
120,909 GBP2025-05-31
Current, Amounts falling due within one year
33,145 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,471,397 GBP2025-05-31
Current, Amounts falling due within one year
1,179,207 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
66,758 GBP2025-05-31
69,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,106 GBP2024-05-31
Trade Creditors/Trade Payables
Current
431,479 GBP2025-05-31
592,297 GBP2024-05-31
Amounts owed to group undertakings
Current
772,704 GBP2025-05-31
594,011 GBP2024-05-31
Other Taxation & Social Security Payable
Current
257,488 GBP2025-05-31
148,741 GBP2024-05-31
Other Creditors
Current
27,412 GBP2025-05-31
15,700 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
52,648 GBP2024-05-31