Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
31,226 GBP2025-05-31
31,001 GBP2024-05-31
Fixed Assets
31,226 GBP2025-05-31
31,001 GBP2024-05-31
Total Inventories
92,022 GBP2024-05-31
Debtors
Current
43,606 GBP2025-05-31
21,711 GBP2024-05-31
Cash at bank and in hand
37,079 GBP2025-05-31
277 GBP2024-05-31
Current Assets
80,685 GBP2025-05-31
114,010 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-35,634 GBP2024-05-31
Net Current Assets/Liabilities
50,694 GBP2025-05-31
78,376 GBP2024-05-31
Total Assets Less Current Liabilities
81,920 GBP2025-05-31
109,377 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-36,289 GBP2024-05-31
Net Assets/Liabilities
44,050 GBP2025-05-31
67,198 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
43,950 GBP2025-05-31
67,098 GBP2024-05-31
Equity
44,050 GBP2025-05-31
67,198 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,974 GBP2025-05-31
44,474 GBP2024-05-31
Motor vehicles
18,800 GBP2025-05-31
35,386 GBP2024-05-31
Office equipment
1,664 GBP2025-05-31
1,520 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,438 GBP2025-05-31
81,380 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-26,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,763 GBP2024-05-31
Motor vehicles
18,110 GBP2024-05-31
Office equipment
1,506 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,379 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,369 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
6,438 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
1,719 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
1,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,779 GBP2025-05-31
Motor vehicles
4,355 GBP2025-05-31
Office equipment
1,078 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,212 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
16,195 GBP2025-05-31
13,711 GBP2024-05-31
Motor vehicles
14,445 GBP2025-05-31
17,276 GBP2024-05-31
Office equipment
586 GBP2025-05-31
14 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
5,157 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
6,876 GBP2024-05-31
Under hire purchased contracts or finance leases
5,157 GBP2025-05-31
6,876 GBP2024-05-31
Other Debtors
Current
43,606 GBP2025-05-31
21,711 GBP2024-05-31
Bank Borrowings
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,877 GBP2025-05-31
243 GBP2024-05-31
Corporation Tax Payable
Current
14,235 GBP2025-05-31
20,248 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,023 GBP2025-05-31
1,587 GBP2024-05-31
Other Creditors
Current
596 GBP2025-05-31
1,126 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,260 GBP2025-05-31
7,430 GBP2024-05-31
Creditors
Current
29,991 GBP2025-05-31
35,634 GBP2024-05-31
Bank Borrowings
Non-current
28,077 GBP2025-05-31
30,406 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,860 GBP2025-05-31
5,883 GBP2024-05-31
Creditors
Non-current
31,937 GBP2025-05-31
36,289 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-05-31
Non-current, Between two and five year
20,000 GBP2025-05-31
Between two and five year, Non-current
20,000 GBP2024-05-31
Total Borrowings
33,077 GBP2025-05-31
35,406 GBP2024-05-31
Minimum gross finance lease payments owing
5,883 GBP2025-05-31
7,470 GBP2024-05-31
Net Deferred Tax Liability/Asset
-5,933 GBP2025-05-31
-5,890 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,933 GBP2025-05-31
-5,890 GBP2024-05-31