Property, Plant & Equipment
123,380 GBP2025-05-31
152,939 GBP2024-05-31
Debtors
277,888 GBP2025-05-31
161,058 GBP2024-05-31
Cash at bank and in hand
249,085 GBP2025-05-31
160,928 GBP2024-05-31
Current Assets
526,973 GBP2025-05-31
321,986 GBP2024-05-31
Net Current Assets/Liabilities
284,627 GBP2025-05-31
172,340 GBP2024-05-31
Total Assets Less Current Liabilities
408,007 GBP2025-05-31
325,279 GBP2024-05-31
Net Assets/Liabilities
353,138 GBP2025-05-31
262,162 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
353,137 GBP2025-05-31
262,161 GBP2024-05-31
Equity
353,138 GBP2025-05-31
262,162 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,872 GBP2025-05-31
58,459 GBP2024-05-31
Plant and equipment
298,037 GBP2025-05-31
237,522 GBP2024-05-31
Vehicles
30,345 GBP2025-05-31
30,345 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
346,254 GBP2025-05-31
326,326 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-58,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-58,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,969 GBP2025-05-31
152,636 GBP2024-05-31
Vehicles
23,949 GBP2025-05-31
20,751 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,874 GBP2025-05-31
173,387 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,956 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
40,333 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,956 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
11,916 GBP2025-05-31
58,459 GBP2024-05-31
Plant and equipment
105,068 GBP2025-05-31
84,886 GBP2024-05-31
Vehicles
6,396 GBP2025-05-31
9,594 GBP2024-05-31
Trade Debtors/Trade Receivables
188,261 GBP2025-05-31
89,245 GBP2024-05-31
Amounts owed by group undertakings and participating interests
41,689 GBP2025-05-31
45,236 GBP2024-05-31
Other Debtors
47,938 GBP2025-05-31
26,577 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2025-05-31
6,944 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,198 GBP2025-05-31
4,152 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,163 GBP2025-05-31
57,883 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,643 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
115,193 GBP2025-05-31
68,176 GBP2024-05-31
Other Creditors
Amounts falling due within one year
10,149 GBP2025-05-31
12,491 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
20,027 GBP2025-05-31
26,864 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,997 GBP2025-05-31
7,195 GBP2024-05-31