Property, Plant & Equipment
3,688,663 GBP2024-05-31
3,470,442 GBP2023-05-31
Fixed Assets - Investments
6,200 GBP2024-05-31
9,200 GBP2023-05-31
Fixed Assets
3,694,863 GBP2024-05-31
3,479,642 GBP2023-05-31
Total Inventories
83,806 GBP2024-05-31
69,339 GBP2023-05-31
Debtors
2,240,604 GBP2024-05-31
1,992,435 GBP2023-05-31
Cash at bank and in hand
78,514 GBP2023-05-31
Current Assets
2,324,410 GBP2024-05-31
2,140,288 GBP2023-05-31
Creditors
Current
1,310,432 GBP2024-05-31
1,133,192 GBP2023-05-31
Net Current Assets/Liabilities
1,013,978 GBP2024-05-31
1,007,096 GBP2023-05-31
Total Assets Less Current Liabilities
4,708,841 GBP2024-05-31
4,486,738 GBP2023-05-31
Net Assets/Liabilities
2,884,098 GBP2024-05-31
2,943,601 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,884,096 GBP2024-05-31
2,943,599 GBP2023-05-31
Equity
2,884,098 GBP2024-05-31
2,943,601 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,144,594 GBP2024-05-31
1,144,594 GBP2023-05-31
Plant and equipment
5,659,514 GBP2024-05-31
5,329,734 GBP2023-05-31
Furniture and fittings
17,640 GBP2024-05-31
14,061 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-669,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,251,281 GBP2024-05-31
3,036,553 GBP2023-05-31
Furniture and fittings
12,144 GBP2024-05-31
11,310 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563,841 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-349,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,144,594 GBP2024-05-31
1,144,594 GBP2023-05-31
Plant and equipment
2,408,233 GBP2024-05-31
2,293,181 GBP2023-05-31
Furniture and fittings
5,496 GBP2024-05-31
2,751 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,082 GBP2024-05-31
38,293 GBP2023-05-31
Computers
25,001 GBP2024-05-31
21,622 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,002,831 GBP2024-05-31
6,548,304 GBP2023-05-31
Property, Plant & Equipment - Disposals
-669,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,498 GBP2024-05-31
11,827 GBP2023-05-31
Computers
20,245 GBP2024-05-31
18,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,314,168 GBP2024-05-31
3,077,862 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,671 GBP2023-06-01 ~ 2024-05-31
Computers
2,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
125,584 GBP2024-05-31
26,466 GBP2023-05-31
Computers
4,756 GBP2024-05-31
3,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,529,310 GBP2024-05-31
2,250,444 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
884,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
788,363 GBP2024-05-31
613,537 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
404,853 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
11,221 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
416,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,740,947 GBP2024-05-31
1,636,907 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
99,903 GBP2024-05-31
9,513 GBP2023-05-31
Under hire purchased contracts or finance leases
1,840,850 GBP2024-05-31
1,646,420 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
6,200 GBP2024-05-31
9,200 GBP2023-05-31
Other Investments Other Than Loans
6,200 GBP2024-05-31
9,200 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,246,686 GBP2024-05-31
1,440,696 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
993,918 GBP2024-05-31
551,739 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,240,604 GBP2024-05-31
1,992,435 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
101,289 GBP2024-05-31
62,350 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
554,131 GBP2024-05-31
506,583 GBP2023-05-31
Trade Creditors/Trade Payables
Current
549,183 GBP2024-05-31
427,382 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,404 GBP2024-05-31
7,878 GBP2023-05-31
Other Creditors
Current
66,425 GBP2024-05-31
128,999 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
358,630 GBP2024-05-31
308,050 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,006,463 GBP2024-05-31
786,912 GBP2023-05-31