Property, Plant & Equipment
7,734,445 GBP2025-05-31
8,146,146 GBP2024-05-31
Debtors
16,964,771 GBP2025-05-31
15,909,577 GBP2024-05-31
Cash at bank and in hand
2,912 GBP2025-05-31
6,421 GBP2024-05-31
Current Assets
16,967,683 GBP2025-05-31
15,915,998 GBP2024-05-31
Creditors
Amounts falling due within one year
-19,119,757 GBP2025-05-31
-16,794,531 GBP2024-05-31
Net Current Assets/Liabilities
-2,152,074 GBP2025-05-31
-878,533 GBP2024-05-31
Total Assets Less Current Liabilities
5,582,371 GBP2025-05-31
7,267,613 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,182,993 GBP2025-05-31
-5,937,057 GBP2024-05-31
Net Assets/Liabilities
-780,182 GBP2025-05-31
1,045,375 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
-780,212 GBP2025-05-31
1,045,345 GBP2024-05-31
Equity
-780,182 GBP2025-05-31
1,045,375 GBP2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
894,379 GBP2024-06-01 ~ 2025-05-31
285,181 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
894,379 GBP2024-06-01 ~ 2025-05-31
203,381 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-831,768 GBP2024-06-01 ~ 2025-05-31
396,561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,392 GBP2025-05-31
6,392 GBP2024-05-31
Plant and equipment
8,792,780 GBP2025-05-31
8,759,881 GBP2024-05-31
Furniture and fittings
2,661 GBP2025-05-31
2,661 GBP2024-05-31
Computers
31,571 GBP2025-05-31
27,492 GBP2024-05-31
Motor vehicles
96,756 GBP2025-05-31
96,756 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,930,160 GBP2025-05-31
8,893,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,392 GBP2025-05-31
5,681 GBP2024-05-31
Plant and equipment
1,115,400 GBP2025-05-31
689,105 GBP2024-05-31
Furniture and fittings
751 GBP2025-05-31
612 GBP2024-05-31
Computers
24,942 GBP2025-05-31
19,313 GBP2024-05-31
Motor vehicles
48,230 GBP2025-05-31
32,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,715 GBP2025-05-31
747,036 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
711 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
426,295 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
139 GBP2024-06-01 ~ 2025-05-31
Computers
5,629 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
711 GBP2024-05-31
Plant and equipment
7,677,380 GBP2025-05-31
8,070,776 GBP2024-05-31
Furniture and fittings
1,910 GBP2025-05-31
2,049 GBP2024-05-31
Computers
6,629 GBP2025-05-31
8,179 GBP2024-05-31
Motor vehicles
48,526 GBP2025-05-31
64,431 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,529,955 GBP2025-05-31
866,591 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
164,889 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
15,225,971 GBP2025-05-31
13,033,365 GBP2024-05-31
Other Debtors
Current
5,925 GBP2025-05-31
92,787 GBP2024-05-31
Prepayments/Accrued Income
Current
202,920 GBP2025-05-31
1,751,945 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
981,116 GBP2025-05-31
967,609 GBP2024-05-31
Trade Creditors/Trade Payables
Current
537,090 GBP2025-05-31
583,209 GBP2024-05-31
Amounts owed to group undertakings
Current
16,914,213 GBP2025-05-31
14,131,815 GBP2024-05-31
Corporation Tax Payable
Current
-23,353 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,932 GBP2025-05-31
63,210 GBP2024-05-31
Other Creditors
Current
484,947 GBP2025-05-31
1,004,377 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
209,812 GBP2025-05-31
44,311 GBP2024-05-31
Creditors
Current
19,119,757 GBP2025-05-31
16,794,531 GBP2024-05-31
Other Creditors
Non-current
5,182,993 GBP2025-05-31
5,937,057 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,556 GBP2025-05-31
30,609 GBP2024-05-31