Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
469,691 GBP2025-05-31
428,209 GBP2024-05-31
Fixed Assets - Investments
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Fixed Assets
476,691 GBP2025-05-31
435,209 GBP2024-05-31
Total Inventories
16,669 GBP2025-05-31
41,684 GBP2024-05-31
Debtors
21,356 GBP2025-05-31
75,732 GBP2024-05-31
Cash at bank and in hand
222,635 GBP2025-05-31
260,140 GBP2024-05-31
Current Assets
260,660 GBP2025-05-31
377,556 GBP2024-05-31
Creditors
Current
110,007 GBP2025-05-31
99,221 GBP2024-05-31
Net Current Assets/Liabilities
150,653 GBP2025-05-31
278,335 GBP2024-05-31
Total Assets Less Current Liabilities
627,344 GBP2025-05-31
713,544 GBP2024-05-31
Creditors
Non-current
-82,692 GBP2025-05-31
-60,949 GBP2024-05-31
Net Assets/Liabilities
519,587 GBP2025-05-31
628,136 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
519,586 GBP2025-05-31
628,135 GBP2024-05-31
Equity
519,587 GBP2025-05-31
628,136 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,066 GBP2025-05-31
246,999 GBP2024-05-31
Plant and equipment
216,836 GBP2025-05-31
200,240 GBP2024-05-31
Motor vehicles
199,138 GBP2025-05-31
178,206 GBP2024-05-31
Computers
3,816 GBP2025-05-31
3,816 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
664,856 GBP2025-05-31
629,261 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-246,999 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-7,796 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-87,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-342,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,674 GBP2025-05-31
94,559 GBP2024-05-31
Motor vehicles
85,156 GBP2025-05-31
104,430 GBP2024-05-31
Computers
3,335 GBP2025-05-31
2,063 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,165 GBP2025-05-31
201,052 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,164 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
37,996 GBP2024-06-01 ~ 2025-05-31
Computers
1,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,432 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,049 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-57,270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
245,066 GBP2025-05-31
246,999 GBP2024-05-31
Plant and equipment
110,162 GBP2025-05-31
105,681 GBP2024-05-31
Motor vehicles
113,982 GBP2025-05-31
73,776 GBP2024-05-31
Computers
481 GBP2025-05-31
1,753 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
91,400 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
142,137 GBP2025-05-31
92,945 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
108,142 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,380 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,944 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
46,690 GBP2025-05-31
48,954 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,787 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
31,817 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
43,604 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,731 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,649 GBP2025-05-31
63,456 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
95,447 GBP2025-05-31
Under hire purchased contracts or finance leases
155,096 GBP2025-05-31
107,447 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
43,991 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,858 GBP2025-05-31
42,006 GBP2024-05-31
Prepayments/Accrued Income
Current
2,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
21,356 GBP2025-05-31
75,732 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,011 GBP2025-05-31
33,680 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,556 GBP2025-05-31
32,821 GBP2024-05-31
Corporation Tax Payable
Current
21,014 GBP2025-05-31
20,281 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,738 GBP2025-05-31
-103 GBP2024-05-31
Other Creditors
Current
43 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2025-05-31
4,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
82,692 GBP2025-05-31
60,949 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-75,549 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-06-01 ~ 2025-05-31