Property, Plant & Equipment
947,284 GBP2025-05-31
1,221,476 GBP2024-05-31
Debtors
836,338 GBP2025-05-31
539,366 GBP2024-05-31
Cash at bank and in hand
410,482 GBP2025-05-31
722,030 GBP2024-05-31
Current Assets
2,965,322 GBP2025-05-31
2,705,322 GBP2024-05-31
Net Current Assets/Liabilities
-754,733 GBP2025-05-31
1,713,804 GBP2024-05-31
Total Assets Less Current Liabilities
192,551 GBP2025-05-31
2,935,280 GBP2024-05-31
Net Assets/Liabilities
7,775 GBP2025-05-31
2,690,246 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
7,675 GBP2025-05-31
2,690,146 GBP2024-05-31
Equity
7,775 GBP2025-05-31
2,690,246 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,174,282 GBP2025-05-31
4,172,386 GBP2024-05-31
Motor vehicles
383,524 GBP2025-05-31
380,574 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,557,806 GBP2025-05-31
4,552,960 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-55,494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-55,494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,430,136 GBP2025-05-31
3,182,508 GBP2024-05-31
Motor vehicles
180,386 GBP2025-05-31
148,976 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,610,522 GBP2025-05-31
3,331,484 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,628 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
61,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-30,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
744,146 GBP2025-05-31
989,878 GBP2024-05-31
Motor vehicles
203,138 GBP2025-05-31
231,598 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
103,447 GBP2025-05-31
18,170 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
732,891 GBP2025-05-31
Current, Amounts falling due within one year
521,196 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
836,338 GBP2025-05-31
Current, Amounts falling due within one year
539,366 GBP2024-05-31
Trade Creditors/Trade Payables
Current
913,312 GBP2025-05-31
570,550 GBP2024-05-31
Corporation Tax Payable
Current
86,340 GBP2025-05-31
364,242 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,623 GBP2025-05-31
18,203 GBP2024-05-31
Other Creditors
Current
2,708,780 GBP2025-05-31
38,523 GBP2024-05-31