Property, Plant & Equipment
1,129,481 GBP2025-05-31
1,058,686 GBP2024-05-31
Debtors
115,187 GBP2025-05-31
128,518 GBP2024-05-31
Cash at bank and in hand
0 GBP2025-05-31
26,395 GBP2024-05-31
Current Assets
115,187 GBP2025-05-31
154,913 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-314,159 GBP2025-05-31
-276,066 GBP2024-05-31
Net Current Assets/Liabilities
-198,972 GBP2025-05-31
-121,153 GBP2024-05-31
Total Assets Less Current Liabilities
930,509 GBP2025-05-31
937,533 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-769,252 GBP2024-05-31
Net Assets/Liabilities
149,224 GBP2025-05-31
82,199 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
149,223 GBP2025-05-31
82,198 GBP2024-05-31
Equity
149,224 GBP2025-05-31
82,199 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,262 GBP2025-05-31
177,262 GBP2024-05-31
Plant and equipment
2,395,374 GBP2025-05-31
2,315,593 GBP2024-05-31
Furniture and fittings
1,725 GBP2025-05-31
1,725 GBP2024-05-31
Computers
2,368 GBP2025-05-31
2,368 GBP2024-05-31
Motor vehicles
711,810 GBP2025-05-31
467,702 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,288,539 GBP2025-05-31
2,964,650 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-22,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-22,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,339 GBP2025-05-31
8,099 GBP2024-05-31
Plant and equipment
1,774,784 GBP2025-05-31
1,619,638 GBP2024-05-31
Furniture and fittings
1,637 GBP2025-05-31
1,616 GBP2024-05-31
Computers
2,040 GBP2025-05-31
1,986 GBP2024-05-31
Motor vehicles
372,258 GBP2025-05-31
274,625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159,058 GBP2025-05-31
1,905,964 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
240 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
155,146 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
21 GBP2024-06-01 ~ 2025-05-31
Computers
54 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
113,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,646 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
168,923 GBP2025-05-31
169,163 GBP2024-05-31
Plant and equipment
620,590 GBP2025-05-31
695,955 GBP2024-05-31
Furniture and fittings
88 GBP2025-05-31
109 GBP2024-05-31
Computers
328 GBP2025-05-31
382 GBP2024-05-31
Motor vehicles
339,552 GBP2025-05-31
193,077 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
114,418 GBP2025-05-31
127,765 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
769 GBP2025-05-31
753 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
115,187 GBP2025-05-31
128,518 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,149 GBP2025-05-31
21,215 GBP2024-05-31
Trade Creditors/Trade Payables
Current
88,718 GBP2025-05-31
99,347 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,979 GBP2025-05-31
47,861 GBP2024-05-31
Other Creditors
Current
146,313 GBP2025-05-31
107,643 GBP2024-05-31
Creditors
Current
314,159 GBP2025-05-31
276,066 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
31,914 GBP2025-05-31
55,088 GBP2024-05-31
Other Creditors
Non-current
647,275 GBP2025-05-31
714,164 GBP2024-05-31
Creditors
Non-current
679,189 GBP2025-05-31
769,252 GBP2024-05-31