Property, Plant & Equipment
1,460,807 GBP2025-05-31
1,380,648 GBP2024-05-31
Fixed Assets
1,460,807 GBP2025-05-31
1,380,648 GBP2024-05-31
Debtors
680,818 GBP2025-05-31
408,501 GBP2024-05-31
Cash at bank and in hand
440,932 GBP2025-05-31
442,777 GBP2024-05-31
Current Assets
1,121,750 GBP2025-05-31
851,278 GBP2024-05-31
Creditors
Current
733,004 GBP2025-05-31
692,948 GBP2024-05-31
Net Current Assets/Liabilities
388,746 GBP2025-05-31
158,330 GBP2024-05-31
Total Assets Less Current Liabilities
1,849,553 GBP2025-05-31
1,538,978 GBP2024-05-31
Net Assets/Liabilities
1,043,239 GBP2025-05-31
700,081 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,043,238 GBP2025-05-31
700,080 GBP2024-05-31
Equity
1,043,239 GBP2025-05-31
700,081 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083,677 GBP2025-05-31
1,861,310 GBP2024-05-31
Furniture and fittings
72,119 GBP2025-05-31
59,511 GBP2024-05-31
Motor vehicles
272,918 GBP2025-05-31
216,168 GBP2024-05-31
Computers
31,870 GBP2025-05-31
24,482 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,460,584 GBP2025-05-31
2,161,471 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-443,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-443,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797,308 GBP2025-05-31
631,792 GBP2024-05-31
Furniture and fittings
31,384 GBP2025-05-31
21,200 GBP2024-05-31
Motor vehicles
154,978 GBP2025-05-31
115,665 GBP2024-05-31
Computers
16,107 GBP2025-05-31
12,166 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,777 GBP2025-05-31
780,823 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,593 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,184 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
39,313 GBP2024-06-01 ~ 2025-05-31
Computers
3,941 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,286,369 GBP2025-05-31
1,229,518 GBP2024-05-31
Furniture and fittings
40,735 GBP2025-05-31
38,311 GBP2024-05-31
Motor vehicles
117,940 GBP2025-05-31
100,503 GBP2024-05-31
Computers
15,763 GBP2025-05-31
12,316 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,389,924 GBP2025-05-31
1,493,289 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
134,769 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
594,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
381,136 GBP2025-05-31
408,120 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
56,409 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
252,197 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
27,818 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
280,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,008,788 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
83,456 GBP2025-05-31
78,360 GBP2024-05-31
Under hire purchased contracts or finance leases
1,092,244 GBP2025-05-31
1,163,529 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
1,085,169 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
676,377 GBP2025-05-31
408,501 GBP2024-05-31
Other Debtors
Current
430 GBP2025-05-31
Prepayments
Current
4,011 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
680,818 GBP2025-05-31
408,501 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
366,790 GBP2025-05-31
415,349 GBP2024-05-31
Trade Creditors/Trade Payables
Current
180,730 GBP2025-05-31
172,555 GBP2024-05-31
Corporation Tax Payable
Current
1,146 GBP2025-05-31
196 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,983 GBP2025-05-31
27,746 GBP2024-05-31
Accrued Liabilities
Current
5,282 GBP2025-05-31
5,826 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
558,082 GBP2025-05-31
566,573 GBP2024-05-31