Property, Plant & Equipment
83,112 GBP2025-05-31
119,417 GBP2024-05-31
Total Inventories
51,190 GBP2024-05-31
Debtors
101,370 GBP2025-05-31
46,714 GBP2024-05-31
Cash at bank and in hand
740 GBP2025-05-31
3,252 GBP2024-05-31
Current Assets
102,110 GBP2025-05-31
101,156 GBP2024-05-31
Net Current Assets/Liabilities
17,721 GBP2025-05-31
13,844 GBP2024-05-31
Total Assets Less Current Liabilities
100,833 GBP2025-05-31
133,261 GBP2024-05-31
Net Assets/Liabilities
14,146 GBP2025-05-31
6,895 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
14,046 GBP2025-05-31
6,795 GBP2024-05-31
Equity
14,146 GBP2025-05-31
6,895 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,014 GBP2025-05-31
3,014 GBP2024-05-31
Plant and equipment
148,814 GBP2025-05-31
148,814 GBP2024-05-31
Vehicles
65,843 GBP2025-05-31
65,843 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
217,671 GBP2025-05-31
217,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,755 GBP2025-05-31
2,574 GBP2024-05-31
Plant and equipment
92,787 GBP2025-05-31
63,368 GBP2024-05-31
Vehicles
39,017 GBP2025-05-31
32,312 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,559 GBP2025-05-31
98,254 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
29,419 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
259 GBP2025-05-31
440 GBP2024-05-31
Plant and equipment
56,027 GBP2025-05-31
85,446 GBP2024-05-31
Vehicles
26,826 GBP2025-05-31
33,531 GBP2024-05-31
Other Debtors
101,370 GBP2025-05-31
46,714 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,948 GBP2025-05-31
9,999 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,918 GBP2025-05-31
41,313 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2025-05-31
7,904 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,817 GBP2025-05-31
2,339 GBP2024-05-31
Other Creditors
Amounts falling due within one year
40,594 GBP2025-05-31
25,757 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
46,135 GBP2025-05-31
42,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,552 GBP2025-05-31
76,337 GBP2024-05-31