Property, Plant & Equipment
1,798,788 GBP2025-05-31
1,813,526 GBP2024-05-31
Total Inventories
289,334 GBP2025-05-31
228,519 GBP2024-05-31
Debtors
Current
592,819 GBP2025-05-31
928,267 GBP2024-05-31
Cash at bank and in hand
257,305 GBP2025-05-31
151,840 GBP2024-05-31
Current Assets
1,139,458 GBP2025-05-31
1,308,626 GBP2024-05-31
Net Current Assets/Liabilities
539,431 GBP2025-05-31
658,023 GBP2024-05-31
Total Assets Less Current Liabilities
2,338,219 GBP2025-05-31
2,471,549 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-179,383 GBP2025-05-31
Net Assets/Liabilities
1,709,139 GBP2025-05-31
1,835,667 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,709,039 GBP2025-05-31
1,835,567 GBP2024-05-31
Equity
1,709,139 GBP2025-05-31
1,835,667 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,243 GBP2025-05-31
3,321 GBP2024-05-31
Plant and equipment
2,512,219 GBP2025-05-31
2,402,856 GBP2024-05-31
Motor vehicles
293,411 GBP2025-05-31
279,038 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,809,873 GBP2025-05-31
2,685,215 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-428 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-772,609 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-51,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-824,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,745 GBP2025-05-31
1,281 GBP2024-05-31
Plant and equipment
852,302 GBP2025-05-31
721,909 GBP2024-05-31
Motor vehicles
157,038 GBP2025-05-31
148,499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,085 GBP2025-05-31
871,689 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
711 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
174,598 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-247 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-44,205 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-29,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,498 GBP2025-05-31
2,040 GBP2024-05-31
Plant and equipment
1,659,917 GBP2025-05-31
1,680,947 GBP2024-05-31
Motor vehicles
136,373 GBP2025-05-31
130,539 GBP2024-05-31
Value of work in progress
230,174 GBP2025-05-31
169,359 GBP2024-05-31
Other types of inventories not specified separately
59,160 GBP2025-05-31
59,160 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,096 GBP2025-05-31
Amounts falling due within one year, Current
529,988 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
44,551 GBP2025-05-31
Amounts falling due within one year, Current
281,005 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
592,819 GBP2025-05-31
Amounts falling due within one year, Current
928,267 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
170,093 GBP2025-05-31
Non-current, Amounts falling due after one year
179,383 GBP2025-05-31