Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
4,157,017 GBP2025-05-31
2,442,875 GBP2024-05-31
Fixed Assets - Investments
5,995 GBP2025-05-31
4,077 GBP2024-05-31
Fixed Assets
4,163,012 GBP2025-05-31
2,446,952 GBP2024-05-31
Debtors
514,155 GBP2025-05-31
793,263 GBP2024-05-31
Cash at bank and in hand
1,244,272 GBP2025-05-31
934,985 GBP2024-05-31
Current Assets
2,341,627 GBP2025-05-31
2,547,898 GBP2024-05-31
Net Current Assets/Liabilities
1,146,355 GBP2025-05-31
2,120,389 GBP2024-05-31
Total Assets Less Current Liabilities
5,309,367 GBP2025-05-31
4,567,341 GBP2024-05-31
Net Assets/Liabilities
3,950,770 GBP2025-05-31
3,350,473 GBP2024-05-31
Equity
Called up share capital
540 GBP2025-05-31
540 GBP2024-05-31
Retained earnings (accumulated losses)
3,950,230 GBP2025-05-31
3,349,933 GBP2024-05-31
Equity
3,950,770 GBP2025-05-31
3,350,473 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,901,088 GBP2025-05-31
150,260 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,225,623 GBP2024-05-31
Plant and equipment
4,456,858 GBP2025-05-31
4,432,290 GBP2024-05-31
Motor vehicles
1,050,007 GBP2025-05-31
1,025,807 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,640,337 GBP2025-05-31
6,833,980 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,940 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-155,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-227,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
325,068 GBP2024-05-31
Plant and equipment
3,432,977 GBP2025-05-31
3,307,316 GBP2024-05-31
Motor vehicles
700,627 GBP2025-05-31
758,721 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,483,320 GBP2025-05-31
4,391,105 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
24,648 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
180,685 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
87,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,024 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-145,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,901,088 GBP2025-05-31
150,260 GBP2024-05-31
Plant and equipment
1,023,881 GBP2025-05-31
1,124,974 GBP2024-05-31
Motor vehicles
349,380 GBP2025-05-31
267,086 GBP2024-05-31
Land and buildings
900,555 GBP2024-05-31
Other Investments Other Than Loans
5,995 GBP2025-05-31
4,077 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
321,137 GBP2025-05-31
272,291 GBP2024-05-31
Other Debtors
Current
193,018 GBP2025-05-31
520,972 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
42,767 GBP2025-05-31
37,055 GBP2024-05-31
Trade Creditors/Trade Payables
Current
323,113 GBP2025-05-31
182,567 GBP2024-05-31
Corporation Tax Payable
Current
210,762 GBP2025-05-31
179,804 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,000 GBP2025-05-31
3,783 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
21,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,630 GBP2025-05-31
3,300 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
127,086 GBP2025-05-31
0 GBP2024-05-31