Property, Plant & Equipment
920,136 GBP2025-05-31
728,329 GBP2024-05-31
Fixed Assets - Investments
1,895,666 GBP2025-05-31
1,895,666 GBP2024-05-31
Fixed Assets
2,815,802 GBP2025-05-31
2,623,995 GBP2024-05-31
Total Inventories
395,524 GBP2025-05-31
395,524 GBP2024-05-31
Debtors
1,039,346 GBP2025-05-31
1,160,316 GBP2024-05-31
Cash at bank and in hand
774,555 GBP2025-05-31
1,326,069 GBP2024-05-31
Current Assets
2,209,425 GBP2025-05-31
2,881,909 GBP2024-05-31
Net Current Assets/Liabilities
592,142 GBP2025-05-31
963,739 GBP2024-05-31
Total Assets Less Current Liabilities
3,407,944 GBP2025-05-31
3,587,734 GBP2024-05-31
Net Assets/Liabilities
1,819,167 GBP2025-05-31
1,963,696 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,819,067 GBP2025-05-31
1,963,596 GBP2024-05-31
Equity
1,819,167 GBP2025-05-31
1,963,696 GBP2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
1062023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,210,531 GBP2025-05-31
858,307 GBP2024-05-31
Vehicles
214,547 GBP2025-05-31
214,547 GBP2024-05-31
Office equipment
20,066 GBP2025-05-31
19,354 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,445,144 GBP2025-05-31
1,092,208 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,521 GBP2025-05-31
307,932 GBP2024-05-31
Vehicles
88,616 GBP2025-05-31
46,639 GBP2024-05-31
Office equipment
10,871 GBP2025-05-31
9,308 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,008 GBP2025-05-31
363,879 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,589 GBP2024-06-01 ~ 2025-05-31
Vehicles
41,977 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
785,010 GBP2025-05-31
550,375 GBP2024-05-31
Vehicles
125,931 GBP2025-05-31
167,908 GBP2024-05-31
Office equipment
9,195 GBP2025-05-31
10,046 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
1,895,666 GBP2025-05-31
1,895,666 GBP2024-05-31
Non-current
1,895,666 GBP2025-05-31
1,895,666 GBP2024-05-31
Raw materials and consumables
395,524 GBP2025-05-31
395,524 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
999,599 GBP2025-05-31
1,278,289 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,310 GBP2025-05-31
56,265 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
214,783 GBP2025-05-31
197,252 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,851 GBP2025-05-31
106,050 GBP2024-05-31
Other Creditors
Amounts falling due within one year
39,897 GBP2025-05-31
27,635 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,000 GBP2025-05-31
11,001 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,418,205 GBP2025-05-31
1,320,878 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
268,424 GBP2025-05-31
409,210 GBP2024-05-31