Property, Plant & Equipment
1,419,087 GBP2025-05-31
1,447,741 GBP2024-05-31
Fixed Assets
1,419,087 GBP2025-05-31
1,447,741 GBP2024-05-31
Total Inventories
136,020 GBP2025-05-31
80,920 GBP2024-05-31
Debtors
865,907 GBP2025-05-31
572,174 GBP2024-05-31
Cash at bank and in hand
873,061 GBP2025-05-31
469,728 GBP2024-05-31
Current Assets
1,874,988 GBP2025-05-31
1,122,822 GBP2024-05-31
Creditors
Current
833,212 GBP2025-05-31
499,519 GBP2024-05-31
Net Current Assets/Liabilities
1,041,776 GBP2025-05-31
623,303 GBP2024-05-31
Total Assets Less Current Liabilities
2,460,863 GBP2025-05-31
2,071,044 GBP2024-05-31
Creditors
Non-current
-104,597 GBP2025-05-31
-144,193 GBP2024-05-31
Net Assets/Liabilities
2,087,044 GBP2025-05-31
1,665,940 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,067,044 GBP2025-05-31
1,645,940 GBP2024-05-31
Equity
2,087,044 GBP2025-05-31
1,665,940 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,419 GBP2025-05-31
523,419 GBP2024-05-31
Plant and equipment
1,833,622 GBP2025-05-31
2,040,250 GBP2024-05-31
Furniture and fittings
49,436 GBP2025-05-31
49,436 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-323,616 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,185 GBP2025-05-31
170,248 GBP2024-05-31
Plant and equipment
1,060,458 GBP2025-05-31
1,212,954 GBP2024-05-31
Furniture and fittings
29,646 GBP2025-05-31
26,153 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,937 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
131,321 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
332,234 GBP2025-05-31
353,171 GBP2024-05-31
Plant and equipment
773,164 GBP2025-05-31
827,296 GBP2024-05-31
Furniture and fittings
19,790 GBP2025-05-31
23,283 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
505,694 GBP2025-05-31
611,848 GBP2024-05-31
Computers
24,617 GBP2025-05-31
24,617 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,936,788 GBP2025-05-31
3,249,570 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-254,624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-578,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
211,795 GBP2025-05-31
367,857 GBP2024-05-31
Computers
24,617 GBP2025-05-31
24,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,701 GBP2025-05-31
1,801,829 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-226,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-510,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
293,899 GBP2025-05-31
243,991 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,092 GBP2025-05-31
66,906 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
821,815 GBP2025-05-31
505,268 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
865,907 GBP2025-05-31
572,174 GBP2024-05-31
Trade Creditors/Trade Payables
Current
298,598 GBP2025-05-31
227,229 GBP2024-05-31
Other Taxation & Social Security Payable
Current
405,774 GBP2025-05-31
136,590 GBP2024-05-31
Other Creditors
Current
128,840 GBP2025-05-31
135,700 GBP2024-05-31
Non-current
104,597 GBP2025-05-31
144,193 GBP2024-05-31