Property, Plant & Equipment
136,617 GBP2025-05-31
146,615 GBP2024-05-31
Total Inventories
1,417,529 GBP2025-05-31
1,468,294 GBP2024-05-31
Debtors
535,056 GBP2025-05-31
356,132 GBP2024-05-31
Cash at bank and in hand
11 GBP2025-05-31
11 GBP2024-05-31
Current Assets
1,952,596 GBP2025-05-31
1,824,437 GBP2024-05-31
Net Current Assets/Liabilities
463,126 GBP2025-05-31
422,614 GBP2024-05-31
Total Assets Less Current Liabilities
599,743 GBP2025-05-31
569,229 GBP2024-05-31
Creditors
Amounts falling due after one year
-65,849 GBP2025-05-31
-45,840 GBP2024-05-31
Net Assets/Liabilities
531,487 GBP2025-05-31
520,509 GBP2024-05-31
Equity
Called up share capital
27,778 GBP2025-05-31
27,778 GBP2024-05-31
Retained earnings (accumulated losses)
503,709 GBP2025-05-31
492,731 GBP2024-05-31
Equity
531,487 GBP2025-05-31
520,509 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,352 GBP2025-05-31
279,352 GBP2024-05-31
Vehicles
567,015 GBP2025-05-31
532,505 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
846,367 GBP2025-05-31
811,857 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,650 GBP2025-05-31
270,113 GBP2024-05-31
Vehicles
438,100 GBP2025-05-31
395,129 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,750 GBP2025-05-31
665,242 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,537 GBP2024-06-01 ~ 2025-05-31
Vehicles
42,971 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,702 GBP2025-05-31
9,239 GBP2024-05-31
Vehicles
128,915 GBP2025-05-31
137,376 GBP2024-05-31
Trade Debtors/Trade Receivables
358,088 GBP2025-05-31
166,168 GBP2024-05-31
Other Debtors
176,968 GBP2025-05-31
189,964 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
236,815 GBP2025-05-31
206,789 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,329 GBP2025-05-31
47,535 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633,094 GBP2025-05-31
716,766 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
245,168 GBP2025-05-31
209,825 GBP2024-05-31
Other Creditors
Amounts falling due within one year
334,064 GBP2025-05-31
220,908 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,849 GBP2025-05-31
45,840 GBP2024-05-31