Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,093,341 GBP2025-05-31
594,919 GBP2024-05-31
Total Inventories
14,443 GBP2025-05-31
10,339 GBP2024-05-31
Debtors
206,086 GBP2025-05-31
118,782 GBP2024-05-31
Cash at bank and in hand
148,932 GBP2025-05-31
119,884 GBP2024-05-31
Current Assets
369,461 GBP2025-05-31
249,005 GBP2024-05-31
Creditors
Current
292,053 GBP2025-05-31
278,364 GBP2024-05-31
Net Current Assets/Liabilities
77,408 GBP2025-05-31
-29,359 GBP2024-05-31
Total Assets Less Current Liabilities
1,170,749 GBP2025-05-31
565,560 GBP2024-05-31
Net Assets/Liabilities
388,975 GBP2025-05-31
415,650 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
49,029 GBP2025-05-31
174,053 GBP2024-05-31
Retained earnings (accumulated losses)
339,846 GBP2025-05-31
241,497 GBP2024-05-31
Equity
388,975 GBP2025-05-31
415,650 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,309,372 GBP2025-05-31
1,007,071 GBP2024-05-31
Plant and equipment
204,145 GBP2025-05-31
204,145 GBP2024-05-31
Furniture and fittings
4,449 GBP2025-05-31
4,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
327,341 GBP2025-05-31
497,071 GBP2024-05-31
Plant and equipment
181,510 GBP2025-05-31
173,965 GBP2024-05-31
Furniture and fittings
3,817 GBP2025-05-31
3,606 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,080 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,545 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
982,031 GBP2025-05-31
510,000 GBP2024-05-31
Plant and equipment
22,635 GBP2025-05-31
30,180 GBP2024-05-31
Furniture and fittings
632 GBP2025-05-31
843 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,314 GBP2025-05-31
231,819 GBP2024-05-31
Computers
2,692 GBP2025-05-31
2,692 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,815,972 GBP2025-05-31
1,450,176 GBP2024-05-31
Property, Plant & Equipment - Disposals
-504,810 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-48,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,750 GBP2025-05-31
178,562 GBP2024-05-31
Computers
2,213 GBP2025-05-31
2,053 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,631 GBP2025-05-31
855,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,188 GBP2024-06-01 ~ 2025-05-31
Computers
160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,810 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
87,564 GBP2025-05-31
53,257 GBP2024-05-31
Computers
479 GBP2025-05-31
639 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,874 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
74,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,621 GBP2025-05-31
Under hire purchased contracts or finance leases
844,652 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
123,800 GBP2025-05-31
89,737 GBP2024-05-31
Other Debtors
Current
11,452 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
71,889 GBP2025-05-31
Prepayments/Accrued Income
Current
10,397 GBP2025-05-31
17,593 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
206,086 GBP2025-05-31
Amounts falling due within one year, Current
118,782 GBP2024-05-31
Other Remaining Borrowings
Current
20,645 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
106,653 GBP2025-05-31
Trade Creditors/Trade Payables
Current
117,802 GBP2025-05-31
122,997 GBP2024-05-31
Corporation Tax Payable
Current
11,997 GBP2025-05-31
71,881 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,431 GBP2025-05-31
2,059 GBP2024-05-31
Other Creditors
Current
28,538 GBP2025-05-31
820 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,597 GBP2025-05-31
17,006 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
526,339 GBP2025-05-31
Current, hire purchase agreements, Amounts falling due within one year
106,653 GBP2025-05-31
Between one and five year, hire purchase agreements
526,339 GBP2025-05-31
hire purchase agreements
632,992 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2025-05-31
46,000 GBP2024-05-31
Between one and five year
72,833 GBP2025-05-31
72,833 GBP2024-05-31
All periods
118,833 GBP2025-05-31
118,833 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
256,992 GBP2025-05-31
90,712 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
255,435 GBP2025-05-31
148,730 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31