Property, Plant & Equipment
1,612,376 GBP2025-05-31
1,641,454 GBP2024-05-31
Fixed Assets - Investments
21,243 GBP2025-05-31
21,243 GBP2024-05-31
Fixed Assets
1,633,619 GBP2025-05-31
1,662,697 GBP2024-05-31
Debtors
3,105,587 GBP2025-05-31
4,637,830 GBP2024-05-31
Cash at bank and in hand
195,681 GBP2025-05-31
197,934 GBP2024-05-31
Current Assets
3,301,268 GBP2025-05-31
4,835,764 GBP2024-05-31
Net Current Assets/Liabilities
1,328,453 GBP2025-05-31
2,956,366 GBP2024-05-31
Total Assets Less Current Liabilities
2,962,072 GBP2025-05-31
4,619,063 GBP2024-05-31
Net Assets/Liabilities
2,720,128 GBP2025-05-31
4,384,172 GBP2024-05-31
Equity
Called up share capital
3,500 GBP2025-05-31
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Capital redemption reserve
1,500 GBP2025-05-31
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Retained earnings (accumulated losses)
2,715,128 GBP2025-05-31
4,379,172 GBP2024-05-31
3,662,000 GBP2023-05-31
Equity
2,720,128 GBP2025-05-31
4,384,172 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,664,044 GBP2024-06-01 ~ 2025-05-31
717,172 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-1,664,044 GBP2024-06-01 ~ 2025-05-31
717,172 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
742024-06-01 ~ 2025-05-31
752023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
645,313 GBP2025-05-31
645,313 GBP2024-05-31
Plant and equipment
2,098,859 GBP2025-05-31
1,807,520 GBP2024-05-31
Furniture and fittings
177,043 GBP2025-05-31
166,198 GBP2024-05-31
Motor vehicles
2,103,844 GBP2025-05-31
2,103,844 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,025,059 GBP2025-05-31
4,722,875 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,011 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-35,011 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
235,487 GBP2025-05-31
222,582 GBP2024-05-31
Plant and equipment
1,069,882 GBP2025-05-31
918,184 GBP2024-05-31
Furniture and fittings
167,565 GBP2025-05-31
165,677 GBP2024-05-31
Motor vehicles
1,939,749 GBP2025-05-31
1,774,978 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,412,683 GBP2025-05-31
3,081,421 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,558 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,888 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
164,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,860 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,028,977 GBP2025-05-31
889,336 GBP2024-05-31
Furniture and fittings
9,478 GBP2025-05-31
521 GBP2024-05-31
Motor vehicles
164,095 GBP2025-05-31
328,866 GBP2024-05-31
Land and buildings
422,731 GBP2024-05-31
Investments in group undertakings and participating interests
21,243 GBP2025-05-31
21,243 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,206,311 GBP2025-05-31
1,989,069 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
87,749 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
39,198 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,811,527 GBP2025-05-31
Current, Amounts falling due within one year
2,609,563 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,105,587 GBP2025-05-31
Current, Amounts falling due within one year
4,637,830 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,321,360 GBP2025-05-31
1,094,182 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
187,585 GBP2024-05-31
Other Taxation & Social Security Payable
Current
178,552 GBP2025-05-31
196,493 GBP2024-05-31
Other Creditors
Current
472,903 GBP2025-05-31
401,138 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-05-31
3,500 shares2024-05-31