Property, Plant & Equipment
326,631 GBP2025-05-31
254,125 GBP2024-05-31
Debtors
98,827 GBP2025-05-31
9,129 GBP2024-05-31
Cash at bank and in hand
56,973 GBP2025-05-31
102,844 GBP2024-05-31
Current Assets
155,800 GBP2025-05-31
111,973 GBP2024-05-31
Creditors
Current
79,296 GBP2025-05-31
48,967 GBP2024-05-31
Net Current Assets/Liabilities
76,504 GBP2025-05-31
63,006 GBP2024-05-31
Total Assets Less Current Liabilities
403,135 GBP2025-05-31
317,131 GBP2024-05-31
Creditors
Non-current
430,387 GBP2025-05-31
489,154 GBP2024-05-31
Net Assets/Liabilities
-27,252 GBP2025-05-31
-172,023 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-27,253 GBP2025-05-31
-172,024 GBP2024-05-31
Equity
-27,252 GBP2025-05-31
-172,023 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,254 GBP2025-05-31
41,254 GBP2024-05-31
Plant and equipment
632,228 GBP2025-05-31
557,962 GBP2024-05-31
Furniture and fittings
18,686 GBP2025-05-31
13,662 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,425 GBP2025-05-31
6,600 GBP2024-05-31
Plant and equipment
374,021 GBP2025-05-31
377,824 GBP2024-05-31
Furniture and fittings
9,339 GBP2025-05-31
7,689 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
825 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
45,566 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
33,829 GBP2025-05-31
34,654 GBP2024-05-31
Plant and equipment
258,207 GBP2025-05-31
180,138 GBP2024-05-31
Furniture and fittings
9,347 GBP2025-05-31
5,973 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,578 GBP2025-05-31
72,578 GBP2024-05-31
Computers
1,571 GBP2025-05-31
1,231 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
766,317 GBP2025-05-31
686,687 GBP2024-05-31
Property, Plant & Equipment - Disposals
-64,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,558 GBP2025-05-31
39,218 GBP2024-05-31
Computers
1,343 GBP2025-05-31
1,231 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,686 GBP2025-05-31
432,562 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,340 GBP2024-06-01 ~ 2025-05-31
Computers
112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
25,020 GBP2025-05-31
33,360 GBP2024-05-31
Computers
228 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,542 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
138,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
219,742 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,076 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,075 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
141,667 GBP2025-05-31
28,466 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,877 GBP2025-05-31
8,485 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
16,950 GBP2025-05-31
644 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
98,827 GBP2025-05-31
9,129 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,359 GBP2025-05-31
9,974 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,064 GBP2025-05-31
Trade Creditors/Trade Payables
Current
13,577 GBP2025-05-31
26,268 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,553 GBP2025-05-31
9,948 GBP2024-05-31
Other Creditors
Current
2,743 GBP2025-05-31
2,777 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,607 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,043 GBP2025-05-31
Other Creditors
Non-current
406,344 GBP2025-05-31
477,547 GBP2024-05-31