Property, Plant & Equipment
66,153 GBP2025-05-31
46,933 GBP2024-05-31
Fixed Assets
66,153 GBP2025-05-31
46,933 GBP2024-05-31
Total Inventories
242,524 GBP2025-05-31
230,550 GBP2024-05-31
Debtors
291,336 GBP2025-05-31
258,971 GBP2024-05-31
Cash at bank and in hand
14,201 GBP2025-05-31
21,552 GBP2024-05-31
Current Assets
548,061 GBP2025-05-31
511,073 GBP2024-05-31
Creditors
Current
323,268 GBP2025-05-31
287,656 GBP2024-05-31
Net Current Assets/Liabilities
224,793 GBP2025-05-31
223,417 GBP2024-05-31
Total Assets Less Current Liabilities
290,946 GBP2025-05-31
270,350 GBP2024-05-31
Net Assets/Liabilities
241,445 GBP2025-05-31
219,131 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
240,445 GBP2025-05-31
218,131 GBP2024-05-31
Equity
241,445 GBP2025-05-31
219,131 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,811 GBP2025-05-31
49,811 GBP2024-05-31
Furniture and fittings
3,875 GBP2025-05-31
4,075 GBP2024-05-31
Motor vehicles
106,098 GBP2025-05-31
81,145 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,784 GBP2025-05-31
135,031 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-829 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,829 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,204 GBP2025-05-31
46,336 GBP2024-05-31
Furniture and fittings
3,306 GBP2025-05-31
4,039 GBP2024-05-31
Motor vehicles
43,121 GBP2025-05-31
37,723 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,631 GBP2025-05-31
88,098 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
96 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,574 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-829 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-8,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,607 GBP2025-05-31
3,475 GBP2024-05-31
Furniture and fittings
569 GBP2025-05-31
36 GBP2024-05-31
Motor vehicles
62,977 GBP2025-05-31
43,422 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,716 GBP2025-05-31
224,677 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
58,620 GBP2025-05-31
34,294 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
291,336 GBP2025-05-31
258,971 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,754 GBP2025-05-31
11,548 GBP2024-05-31
Trade Creditors/Trade Payables
Current
284,936 GBP2025-05-31
253,540 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,036 GBP2025-05-31
14,136 GBP2024-05-31
Other Creditors
Current
2,986 GBP2025-05-31
2,876 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,256 GBP2025-05-31
27,778 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,676 GBP2025-05-31
11,707 GBP2024-05-31