Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,406,495 GBP2025-05-31
1,246,537 GBP2024-05-31
Fixed Assets
1,406,495 GBP2025-05-31
1,246,537 GBP2024-05-31
Debtors
Current
5,224,584 GBP2025-05-31
5,046,937 GBP2024-05-31
Cash at bank and in hand
21,048 GBP2025-05-31
418,550 GBP2024-05-31
Current Assets
5,245,632 GBP2025-05-31
5,465,487 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,421,515 GBP2024-05-31
Net Current Assets/Liabilities
3,983,225 GBP2025-05-31
4,043,972 GBP2024-05-31
Total Assets Less Current Liabilities
5,389,720 GBP2025-05-31
5,290,509 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-462,009 GBP2024-05-31
Net Assets/Liabilities
4,420,065 GBP2025-05-31
4,302,907 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,419,965 GBP2025-05-31
4,302,807 GBP2024-05-31
Equity
4,420,065 GBP2025-05-31
4,302,907 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,638,421 GBP2025-05-31
2,346,491 GBP2024-05-31
Motor vehicles
114,193 GBP2025-05-31
114,193 GBP2024-05-31
Office equipment
35,514 GBP2025-05-31
35,514 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,238,128 GBP2025-05-31
2,946,198 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,392,096 GBP2024-05-31
Motor vehicles
28,426 GBP2024-05-31
Office equipment
8,307 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,699,661 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74,189 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
11,420 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
131,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,466,285 GBP2025-05-31
Motor vehicles
39,846 GBP2025-05-31
Office equipment
13,002 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,633 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,172,136 GBP2025-05-31
954,395 GBP2024-05-31
Motor vehicles
74,347 GBP2025-05-31
85,767 GBP2024-05-31
Office equipment
22,512 GBP2025-05-31
27,207 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
838,048 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
717,973 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
183,321 GBP2025-05-31
119,202 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,982,712 GBP2025-05-31
3,143,088 GBP2024-05-31
Prepayments/Accrued Income
Current
143,680 GBP2025-05-31
170,752 GBP2024-05-31
Other Remaining Borrowings
Current
122,688 GBP2025-05-31
112,947 GBP2024-05-31
Trade Creditors/Trade Payables
Current
265,761 GBP2025-05-31
207,428 GBP2024-05-31
Corporation Tax Payable
Current
254,504 GBP2024-05-31
Taxation/Social Security Payable
Current
83,432 GBP2025-05-31
133,068 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
119,750 GBP2025-05-31
170,559 GBP2024-05-31
Other Creditors
Current
1,659 GBP2025-05-31
1,653 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,554 GBP2025-05-31
9,501 GBP2024-05-31
Creditors
Current
1,262,407 GBP2025-05-31
1,421,515 GBP2024-05-31
Other Remaining Borrowings
Non-current
133,266 GBP2025-05-31
255,953 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
269,907 GBP2025-05-31
206,056 GBP2024-05-31
Creditors
Non-current
403,173 GBP2025-05-31
462,009 GBP2024-05-31
Total Borrowings
255,954 GBP2025-05-31
368,900 GBP2024-05-31
Minimum gross finance lease payments owing
389,657 GBP2025-05-31
376,615 GBP2024-05-31
Net Deferred Tax Liability/Asset
-116,482 GBP2025-05-31
-75,593 GBP2024-05-31
-121,497 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,889 GBP2024-06-01 ~ 2025-05-31
45,904 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-228,982 GBP2025-05-31
-188,271 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Between one and five year
165,000 GBP2025-05-31
225,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2025-05-31
285,000 GBP2024-05-31