Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,061,231 GBP2025-05-31
939,693 GBP2024-05-31
Fixed Assets - Investments
35 GBP2025-05-31
35 GBP2024-05-31
Fixed Assets
1,061,266 GBP2025-05-31
939,728 GBP2024-05-31
Debtors
Current
77,522 GBP2025-05-31
171,512 GBP2024-05-31
Cash at bank and in hand
729 GBP2025-05-31
5,421 GBP2024-05-31
Current Assets
78,251 GBP2025-05-31
176,933 GBP2024-05-31
Net Current Assets/Liabilities
-226,131 GBP2025-05-31
-56,206 GBP2024-05-31
Total Assets Less Current Liabilities
835,135 GBP2025-05-31
883,522 GBP2024-05-31
Net Assets/Liabilities
300,836 GBP2025-05-31
424,408 GBP2024-05-31
Equity
Called up share capital
220 GBP2025-05-31
220 GBP2024-05-31
Capital redemption reserve
140 GBP2025-05-31
140 GBP2024-05-31
Retained earnings (accumulated losses)
300,476 GBP2025-05-31
424,048 GBP2024-05-31
Equity
300,836 GBP2025-05-31
424,408 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
567,566 GBP2025-05-31
567,566 GBP2024-05-31
Plant and equipment
795,655 GBP2025-05-31
754,908 GBP2024-05-31
Motor vehicles
313,118 GBP2025-05-31
115,875 GBP2024-05-31
Furniture and fittings
126,984 GBP2025-05-31
126,984 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,803,323 GBP2025-05-31
1,565,333 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,175 GBP2025-05-31
501,754 GBP2024-05-31
Motor vehicles
109,558 GBP2025-05-31
50,133 GBP2024-05-31
Furniture and fittings
85,359 GBP2025-05-31
73,755 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,092 GBP2025-05-31
625,642 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,442 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
7,604 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
47,201 GBP2024-06-01 ~ 2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
15,266 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
49,983 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
69,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
567,566 GBP2025-05-31
567,566 GBP2024-05-31
Plant and equipment
248,480 GBP2025-05-31
253,154 GBP2024-05-31
Motor vehicles
203,560 GBP2025-05-31
65,743 GBP2024-05-31
Furniture and fittings
41,625 GBP2025-05-31
53,230 GBP2024-05-31
Other Debtors
Current
77,387 GBP2025-05-31
171,512 GBP2024-05-31
Prepayments/Accrued Income
Current
135 GBP2025-05-31
Cash and Cash Equivalents
729 GBP2025-05-31
5,421 GBP2024-05-31
Bank Borrowings
Current
14,605 GBP2025-05-31
14,601 GBP2024-05-31
Amounts owed to group undertakings
Current
197,664 GBP2025-05-31
139,030 GBP2024-05-31
Corporation Tax Payable
Current
5,491 GBP2025-05-31
21,821 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
83,697 GBP2025-05-31
55,137 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,925 GBP2025-05-31
2,550 GBP2024-05-31
Creditors
Current
304,382 GBP2025-05-31
233,139 GBP2024-05-31
Bank Borrowings
Non-current
210,870 GBP2025-05-31
225,661 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
222,029 GBP2025-05-31
140,492 GBP2024-05-31
Creditors
Non-current
432,899 GBP2025-05-31
366,153 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
210,870 GBP2025-05-31
Total Borrowings
225,475 GBP2025-05-31
240,262 GBP2024-05-31
Net Deferred Tax Liability/Asset
-101,400 GBP2025-05-31
-92,961 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,439 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-101,400 GBP2025-05-31
-92,961 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2025-05-31
170 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-05-31
20 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-05-31
20 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1.002024-06-01 ~ 2025-05-31