Property, Plant & Equipment
3,840,543 GBP2025-05-31
3,688,663 GBP2024-05-31
Fixed Assets - Investments
6,200 GBP2025-05-31
6,200 GBP2024-05-31
Fixed Assets
3,846,743 GBP2025-05-31
3,694,863 GBP2024-05-31
Total Inventories
65,406 GBP2025-05-31
83,806 GBP2024-05-31
Debtors
1,575,212 GBP2025-05-31
2,240,604 GBP2024-05-31
Cash at bank and in hand
186,916 GBP2025-05-31
Current Assets
1,827,534 GBP2025-05-31
2,324,410 GBP2024-05-31
Creditors
Current
984,980 GBP2025-05-31
1,310,432 GBP2024-05-31
Net Current Assets/Liabilities
842,554 GBP2025-05-31
1,013,978 GBP2024-05-31
Total Assets Less Current Liabilities
4,689,297 GBP2025-05-31
4,708,841 GBP2024-05-31
Net Assets/Liabilities
2,934,594 GBP2025-05-31
2,884,098 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,934,592 GBP2025-05-31
2,884,096 GBP2024-05-31
Equity
2,934,594 GBP2025-05-31
2,884,098 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,236 GBP2025-05-31
1,144,594 GBP2024-05-31
Plant and equipment
5,987,556 GBP2025-05-31
5,659,514 GBP2024-05-31
Furniture and fittings
17,640 GBP2025-05-31
17,640 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-132,367 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-249,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,577,248 GBP2025-05-31
3,251,281 GBP2024-05-31
Furniture and fittings
13,512 GBP2025-05-31
12,144 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,413 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
538,645 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,413 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
1,282,823 GBP2025-05-31
1,144,594 GBP2024-05-31
Plant and equipment
2,410,308 GBP2025-05-31
2,408,233 GBP2024-05-31
Furniture and fittings
4,128 GBP2025-05-31
5,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
198,020 GBP2025-05-31
156,082 GBP2024-05-31
Computers
30,134 GBP2025-05-31
25,001 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,519,586 GBP2025-05-31
7,002,831 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-389,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,508 GBP2025-05-31
30,498 GBP2024-05-31
Computers
23,362 GBP2025-05-31
20,245 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,679,043 GBP2025-05-31
3,314,168 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,425 GBP2024-06-01 ~ 2025-05-31
Computers
3,117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
136,512 GBP2025-05-31
125,584 GBP2024-05-31
Computers
6,772 GBP2025-05-31
4,756 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,529,310 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
553,977 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
49,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,626,850 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
788,363 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
378,284 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
28,462 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
406,746 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
863,624 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,763,226 GBP2025-05-31
1,740,947 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
121,374 GBP2025-05-31
Under hire purchased contracts or finance leases
1,884,600 GBP2025-05-31
1,840,850 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
99,903 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
6,200 GBP2024-05-31
Other Investments Other Than Loans
6,200 GBP2025-05-31
6,200 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
832,112 GBP2025-05-31
1,246,686 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
743,100 GBP2025-05-31
993,918 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,575,212 GBP2025-05-31
2,240,604 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
70,792 GBP2025-05-31
101,289 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
584,796 GBP2025-05-31
554,131 GBP2024-05-31
Trade Creditors/Trade Payables
Current
188,108 GBP2025-05-31
549,183 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,606 GBP2025-05-31
39,404 GBP2024-05-31
Other Creditors
Current
88,678 GBP2025-05-31
66,425 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
292,826 GBP2025-05-31
358,630 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
948,767 GBP2025-05-31
1,006,463 GBP2024-05-31