Average Number of Employees
232024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,036,650 GBP2025-05-31
2,737,859 GBP2024-05-31
Fixed Assets
4,036,650 GBP2025-05-31
2,737,859 GBP2024-05-31
Total Inventories
2,514,493 GBP2025-05-31
2,059,152 GBP2024-05-31
Debtors
Current
1,272,255 GBP2025-05-31
996,159 GBP2024-05-31
Cash at bank and in hand
1,020,158 GBP2025-05-31
352,426 GBP2024-05-31
Current Assets
4,806,906 GBP2025-05-31
3,407,737 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-4,660,464 GBP2025-05-31
-2,700,573 GBP2024-05-31
Net Current Assets/Liabilities
146,442 GBP2025-05-31
707,164 GBP2024-05-31
Total Assets Less Current Liabilities
4,183,092 GBP2025-05-31
3,445,023 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-814,256 GBP2025-05-31
-1,009,740 GBP2024-05-31
Net Assets/Liabilities
2,506,464 GBP2025-05-31
1,801,321 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,506,364 GBP2025-05-31
1,801,221 GBP2024-05-31
Equity
2,506,464 GBP2025-05-31
1,801,321 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Computers
152024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,229,188 GBP2025-05-31
2,867,911 GBP2024-05-31
Motor vehicles
589,424 GBP2025-05-31
339,819 GBP2024-05-31
Furniture and fittings
88,285 GBP2025-05-31
13,697 GBP2024-05-31
Office equipment
38,491 GBP2025-05-31
26,130 GBP2024-05-31
Computers
105,072 GBP2025-05-31
102,138 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,050,460 GBP2025-05-31
3,349,695 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-25,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
494,657 GBP2024-05-31
Motor vehicles
74,839 GBP2024-05-31
Furniture and fittings
551 GBP2024-05-31
Office equipment
6,864 GBP2024-05-31
Computers
34,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
611,836 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
501,227 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
628,282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790,963 GBP2025-05-31
Motor vehicles
145,605 GBP2025-05-31
Furniture and fittings
14,125 GBP2025-05-31
Office equipment
12,447 GBP2025-05-31
Computers
50,670 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,810 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
3,438,225 GBP2025-05-31
2,373,254 GBP2024-05-31
Motor vehicles
443,819 GBP2025-05-31
264,980 GBP2024-05-31
Furniture and fittings
74,160 GBP2025-05-31
13,146 GBP2024-05-31
Office equipment
26,044 GBP2025-05-31
19,266 GBP2024-05-31
Computers
54,402 GBP2025-05-31
67,213 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,095,151 GBP2025-05-31
866,428 GBP2024-05-31
Other Debtors
Current
138,036 GBP2025-05-31
65,106 GBP2024-05-31
Prepayments/Accrued Income
Current
39,068 GBP2025-05-31
64,625 GBP2024-05-31
Other Remaining Borrowings
Current
34,892 GBP2025-05-31
34,892 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,689,978 GBP2025-05-31
1,901,166 GBP2024-05-31
Corporation Tax Payable
Current
53,876 GBP2025-05-31
73,545 GBP2024-05-31
Taxation/Social Security Payable
Current
45,450 GBP2025-05-31
56,843 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
682,085 GBP2025-05-31
526,408 GBP2024-05-31
Other Creditors
Current
104,103 GBP2025-05-31
29,394 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
50,080 GBP2025-05-31
78,325 GBP2024-05-31
Creditors
Current
4,660,464 GBP2025-05-31
2,700,573 GBP2024-05-31
Other Remaining Borrowings
Non-current
86,049 GBP2025-05-31
111,700 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
327,112 GBP2025-05-31
281,945 GBP2024-05-31
Other Creditors
Non-current
401,095 GBP2025-05-31
616,095 GBP2024-05-31
Creditors
Non-current
814,256 GBP2025-05-31
1,009,740 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
34,892 GBP2025-05-31
34,892 GBP2024-05-31
Total Borrowings
120,941 GBP2025-05-31
146,592 GBP2024-05-31
Net Deferred Tax Liability/Asset
-862,372 GBP2025-05-31
-633,962 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-228,410 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-864,394 GBP2025-05-31
-658,962 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,100 GBP2025-05-31
96,100 GBP2024-05-31
Between one and five year
95,800 GBP2025-05-31
158,300 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,900 GBP2025-05-31
254,400 GBP2024-05-31