77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
638,535 GBP2025-05-31
704,515 GBP2024-05-31
Fixed Assets
638,535 GBP2025-05-31
704,515 GBP2024-05-31
Debtors
4,199 GBP2025-05-31
36,252 GBP2024-05-31
Cash at bank and in hand
676,761 GBP2025-05-31
495,163 GBP2024-05-31
Current Assets
680,960 GBP2025-05-31
531,415 GBP2024-05-31
Creditors
-514,718 GBP2025-05-31
-331,477 GBP2024-05-31
Net Current Assets/Liabilities
166,242 GBP2025-05-31
199,938 GBP2024-05-31
Total Assets Less Current Liabilities
804,777 GBP2025-05-31
904,453 GBP2024-05-31
Net Assets/Liabilities
486,081 GBP2025-05-31
434,858 GBP2024-05-31
Equity
Called up share capital
170 GBP2025-05-31
152 GBP2024-05-31
Revaluation reserve
169,194 GBP2025-05-31
226,828 GBP2024-05-31
Capital redemption reserve
204 GBP2025-05-31
152 GBP2024-05-31
Retained earnings (accumulated losses)
316,513 GBP2025-05-31
207,726 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,908 GBP2024-05-31
Plant and equipment
1,400,773 GBP2025-05-31
1,400,140 GBP2024-05-31
Motor vehicles
83,980 GBP2025-05-31
26,491 GBP2024-05-31
Furniture and fittings
24,695 GBP2025-05-31
24,119 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,127 GBP2024-05-31
Plant and equipment
836,873 GBP2025-05-31
737,361 GBP2024-05-31
Motor vehicles
25,962 GBP2025-05-31
6,623 GBP2024-05-31
Furniture and fittings
18,901 GBP2025-05-31
17,879 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,512 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,339 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,022 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
563,900 GBP2025-05-31
662,779 GBP2024-05-31
Motor vehicles
58,018 GBP2025-05-31
19,868 GBP2024-05-31
Furniture and fittings
5,794 GBP2025-05-31
6,240 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
10,781 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
31,861 GBP2025-05-31
31,861 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,577,217 GBP2025-05-31
1,518,519 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,226 GBP2025-05-31
27,014 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,682 GBP2025-05-31
814,004 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
3,635 GBP2025-05-31
4,847 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18 GBP2025-05-31
32,382 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
51,929 GBP2025-05-31
43,544 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,714 GBP2025-05-31
94,870 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
191,256 GBP2025-05-31
140,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
123,412 GBP2025-05-31
32,289 GBP2024-05-31
Creditors
Current
514,718 GBP2025-05-31
331,477 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
117,191 GBP2025-05-31
120,337 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2025-05-31
198,334 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,929 GBP2025-05-31
43,544 GBP2024-05-31
Between one and five year
117,191 GBP2025-05-31
120,337 GBP2024-05-31
Minimum gross finance lease payments owing
169,120 GBP2025-05-31
163,881 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
169,120 GBP2025-05-31
163,881 GBP2024-05-31
Called-up share capital (not paid)
Current
70 GBP2025-05-31