Property, Plant & Equipment
4,413,691 GBP2025-05-31
4,433,138 GBP2024-05-31
Debtors
1,546,550 GBP2025-05-31
1,158,684 GBP2024-05-31
Cash at bank and in hand
1,534 GBP2025-05-31
1,739 GBP2024-05-31
Current Assets
1,548,084 GBP2025-05-31
1,160,423 GBP2024-05-31
Net Current Assets/Liabilities
1,548,084 GBP2025-05-31
1,083,992 GBP2024-05-31
Total Assets Less Current Liabilities
5,961,775 GBP2025-05-31
5,517,130 GBP2024-05-31
Net Assets/Liabilities
1,076,527 GBP2025-05-31
982,949 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,076,526 GBP2025-05-31
982,948 GBP2024-05-31
Equity
1,076,527 GBP2025-05-31
982,949 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,355,351 GBP2025-05-31
4,355,351 GBP2024-05-31
Vehicles
77,787 GBP2025-05-31
77,787 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,433,138 GBP2025-05-31
4,433,138 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,447 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,447 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
4,355,351 GBP2025-05-31
4,355,351 GBP2024-05-31
Vehicles
58,340 GBP2025-05-31
77,787 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,542,125 GBP2025-05-31
1,158,684 GBP2024-05-31
Other Debtors
4,425 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
2,964 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,467 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,427,127 GBP2025-05-31
3,117,888 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,700 GBP2025-05-31
33,697 GBP2024-05-31
Other Creditors
Amounts falling due after one year
563,276 GBP2025-05-31
549,677 GBP2024-05-31