Property, Plant & Equipment
321,623 GBP2025-05-31
337,405 GBP2024-05-31
Fixed Assets - Investments
4,033 GBP2025-05-31
3,896 GBP2024-05-31
Fixed Assets
325,656 GBP2025-05-31
341,301 GBP2024-05-31
Debtors
33,149 GBP2025-05-31
25,549 GBP2024-05-31
Cash at bank and in hand
48,312 GBP2025-05-31
109,932 GBP2024-05-31
Current Assets
193,561 GBP2025-05-31
244,719 GBP2024-05-31
Net Current Assets/Liabilities
-42,823 GBP2025-05-31
2,478 GBP2024-05-31
Total Assets Less Current Liabilities
282,833 GBP2025-05-31
343,779 GBP2024-05-31
Net Assets/Liabilities
172,800 GBP2025-05-31
123,510 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
172,700 GBP2025-05-31
123,410 GBP2024-05-31
Equity
172,800 GBP2025-05-31
123,510 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,946 GBP2024-05-31
Plant and equipment
1,340,830 GBP2025-05-31
1,298,959 GBP2024-05-31
Motor vehicles
111,043 GBP2025-05-31
111,043 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,491,819 GBP2025-05-31
1,449,948 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-529 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-529 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,467 GBP2024-05-31
Plant and equipment
1,069,036 GBP2025-05-31
1,021,218 GBP2024-05-31
Motor vehicles
78,095 GBP2025-05-31
69,858 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,196 GBP2025-05-31
1,112,543 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,598 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
47,965 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
271,794 GBP2025-05-31
277,741 GBP2024-05-31
Motor vehicles
32,948 GBP2025-05-31
41,185 GBP2024-05-31
Land and buildings
18,479 GBP2024-05-31
Other Investments Other Than Loans
4,033 GBP2025-05-31
3,896 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
26,107 GBP2025-05-31
25,549 GBP2024-05-31
Other Debtors
Current
7,042 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
134,115 GBP2025-05-31
134,115 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,576 GBP2025-05-31
6,646 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,317 GBP2025-05-31
7,688 GBP2024-05-31
Other Creditors
Current
72,726 GBP2025-05-31
92,432 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-05-31
1,360 GBP2024-05-31
Creditors
Current
236,384 GBP2025-05-31
242,241 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
76,893 GBP2025-05-31
189,870 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31