Property, Plant & Equipment
1,280,975 GBP2025-05-31
1,085,715 GBP2024-05-31
Debtors
180,582 GBP2025-05-31
156,318 GBP2024-05-31
Cash at bank and in hand
67,266 GBP2025-05-31
19,790 GBP2024-05-31
Current Assets
247,848 GBP2025-05-31
176,108 GBP2024-05-31
Net Current Assets/Liabilities
-339,817 GBP2025-05-31
-366,359 GBP2024-05-31
Total Assets Less Current Liabilities
941,158 GBP2025-05-31
719,356 GBP2024-05-31
Net Assets/Liabilities
290,436 GBP2025-05-31
192,698 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
772,248 GBP2025-05-31
692,193 GBP2024-05-31
Plant and equipment
1,138,478 GBP2025-05-31
1,108,138 GBP2024-05-31
Motor vehicles
331,358 GBP2025-05-31
179,761 GBP2024-05-31
Furniture and fittings
18,443 GBP2025-05-31
13,233 GBP2024-05-31
Computers
13,010 GBP2025-05-31
13,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,273,537 GBP2025-05-31
2,006,335 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-267,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-267,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,015 GBP2025-05-31
749,887 GBP2024-05-31
Motor vehicles
200,789 GBP2025-05-31
146,017 GBP2024-05-31
Furniture and fittings
14,275 GBP2025-05-31
13,233 GBP2024-05-31
Computers
11,483 GBP2025-05-31
11,483 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,562 GBP2025-05-31
920,620 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,659 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
54,772 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,473 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-203,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
772,248 GBP2025-05-31
692,193 GBP2024-05-31
Plant and equipment
372,463 GBP2025-05-31
358,251 GBP2024-05-31
Motor vehicles
130,569 GBP2025-05-31
33,744 GBP2024-05-31
Furniture and fittings
4,168 GBP2025-05-31
Computers
1,527 GBP2025-05-31
1,527 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,582 GBP2025-05-31
155,389 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
929 GBP2024-05-31
Debtors
Amounts falling due within one year
180,582 GBP2025-05-31
156,318 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,573 GBP2025-05-31
9,249 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
201,166 GBP2025-05-31
171,401 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,288 GBP2025-05-31
108,782 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,133 GBP2025-05-31
22,601 GBP2024-05-31
Other Creditors
Amounts falling due within one year
27,088 GBP2025-05-31
22,845 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
222,517 GBP2025-05-31
206,739 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-05-31
850 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
457,860 GBP2025-05-31
355,375 GBP2024-05-31
Other Creditors
Amounts falling due after one year
46,365 GBP2025-05-31
51,544 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31