Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
74,519 GBP2025-05-31
84,356 GBP2024-05-31
Total Inventories
2,248 GBP2025-05-31
2,440 GBP2024-05-31
Debtors
24,152 GBP2025-05-31
12,559 GBP2024-05-31
Cash at bank and in hand
6,399 GBP2025-05-31
7,745 GBP2024-05-31
Current Assets
32,799 GBP2025-05-31
22,744 GBP2024-05-31
Creditors
Amounts falling due within one year
122,348 GBP2025-05-31
106,153 GBP2024-05-31
Net Current Assets/Liabilities
89,549 GBP2025-05-31
83,409 GBP2024-05-31
Total Assets Less Current Liabilities
-15,030 GBP2025-05-31
947 GBP2024-05-31
Net Assets/Liabilities
-15,030 GBP2025-05-31
947 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-15,032 GBP2025-05-31
945 GBP2024-05-31
Equity
-15,030 GBP2025-05-31
947 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
600 GBP2024-05-31
Plant and equipment
87,483 GBP2025-05-31
87,235 GBP2024-05-31
Furniture and fittings
596 GBP2025-05-31
596 GBP2024-05-31
Motor vehicles
13,200 GBP2025-05-31
13,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
101,879 GBP2025-05-31
101,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44 GBP2024-05-31
Plant and equipment
19,055 GBP2025-05-31
11,759 GBP2024-05-31
Furniture and fittings
304 GBP2025-05-31
185 GBP2024-05-31
Motor vehicles
7,927 GBP2025-05-31
5,287 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,360 GBP2025-05-31
17,275 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,296 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
119 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,085 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
68,428 GBP2025-05-31
75,476 GBP2024-05-31
Furniture and fittings
292 GBP2025-05-31
411 GBP2024-05-31
Motor vehicles
5,273 GBP2025-05-31
7,913 GBP2024-05-31
Trade Debtors/Trade Receivables
15,418 GBP2025-05-31
9,098 GBP2024-05-31
Other Debtors
8,734 GBP2025-05-31
3,461 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,456 GBP2025-05-31
3,463 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,236 GBP2025-05-31
41,236 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,084 GBP2025-05-31
1,642 GBP2024-05-31
Other Creditors
Amounts falling due within one year
61,572 GBP2025-05-31
59,812 GBP2024-05-31
Advances or credits given to directors
-59,874 GBP2025-05-31
-57,474 GBP2024-05-31
-68,489 GBP2023-05-31
Advances or credits made to directors during the period
-2,400 GBP2024-06-01 ~ 2025-05-31
11,015 GBP2023-06-01 ~ 2024-05-31