Property, Plant & Equipment
484,345 GBP2025-05-31
413,501 GBP2024-05-31
Total Inventories
93,085 GBP2025-05-31
81,215 GBP2024-05-31
Debtors
346,746 GBP2025-05-31
146,648 GBP2024-05-31
Cash at bank and in hand
3,739 GBP2025-05-31
129,377 GBP2024-05-31
Current Assets
443,570 GBP2025-05-31
357,240 GBP2024-05-31
Creditors
Current
315,572 GBP2025-05-31
257,887 GBP2024-05-31
Net Current Assets/Liabilities
127,998 GBP2025-05-31
99,353 GBP2024-05-31
Total Assets Less Current Liabilities
612,343 GBP2025-05-31
512,854 GBP2024-05-31
Net Assets/Liabilities
519,368 GBP2025-05-31
425,354 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
519,068 GBP2025-05-31
425,054 GBP2024-05-31
Equity
519,368 GBP2025-05-31
425,354 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,922 GBP2025-05-31
179,799 GBP2024-05-31
Plant and equipment
380,425 GBP2025-05-31
313,393 GBP2024-05-31
Motor vehicles
71,230 GBP2025-05-31
71,230 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
637,577 GBP2025-05-31
564,422 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,275 GBP2025-05-31
121,283 GBP2024-05-31
Motor vehicles
37,957 GBP2025-05-31
29,638 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,232 GBP2025-05-31
150,921 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,808 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
185,922 GBP2025-05-31
179,799 GBP2024-05-31
Plant and equipment
265,150 GBP2025-05-31
192,110 GBP2024-05-31
Motor vehicles
33,273 GBP2025-05-31
41,592 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
215,700 GBP2025-05-31
161,700 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
54,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,639 GBP2025-05-31
43,966 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
159,061 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
117,734 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,746 GBP2025-05-31
Amounts falling due within one year, Current
137,537 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,111 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
346,746 GBP2025-05-31
Amounts falling due within one year, Current
146,648 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,231 GBP2025-05-31
11,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
185,932 GBP2025-05-31
161,929 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,620 GBP2025-05-31
70,946 GBP2024-05-31
Other Creditors
Current
19,789 GBP2025-05-31
13,345 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,046 GBP2025-05-31
12,801 GBP2024-05-31
Other Creditors
Non-current
8,333 GBP2025-05-31
18,333 GBP2024-05-31