Property, Plant & Equipment
156,675 GBP2025-05-31
149,968 GBP2024-05-31
Fixed Assets - Investments
59,599 GBP2025-05-31
59,599 GBP2024-05-31
Fixed Assets
216,274 GBP2025-05-31
209,567 GBP2024-05-31
Total Inventories
43,815 GBP2025-05-31
133,541 GBP2024-05-31
Debtors
689,547 GBP2025-05-31
780,969 GBP2024-05-31
Cash at bank and in hand
469,094 GBP2025-05-31
570,357 GBP2024-05-31
Current Assets
1,202,456 GBP2025-05-31
1,484,867 GBP2024-05-31
Net Current Assets/Liabilities
368,260 GBP2025-05-31
353,903 GBP2024-05-31
Total Assets Less Current Liabilities
584,534 GBP2025-05-31
563,470 GBP2024-05-31
Net Assets/Liabilities
430,256 GBP2025-05-31
380,734 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
430,254 GBP2025-05-31
380,732 GBP2024-05-31
Equity
430,256 GBP2025-05-31
380,734 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,310 GBP2024-05-31
Plant and equipment
124,771 GBP2025-05-31
112,572 GBP2024-05-31
Motor vehicles
271,814 GBP2025-05-31
254,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
419,895 GBP2025-05-31
390,467 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-61,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,310 GBP2024-05-31
Plant and equipment
108,887 GBP2025-05-31
105,687 GBP2024-05-31
Motor vehicles
131,023 GBP2025-05-31
111,502 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,220 GBP2025-05-31
240,499 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
37,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,107 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,884 GBP2025-05-31
6,885 GBP2024-05-31
Motor vehicles
140,791 GBP2025-05-31
143,083 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
200,009 GBP2025-05-31
182,780 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
78,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
75,657 GBP2025-05-31
63,182 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
124,352 GBP2025-05-31
119,598 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
59,599 GBP2024-05-31
Investments in Group Undertakings
59,599 GBP2025-05-31
59,599 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
619,702 GBP2025-05-31
670,103 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
69,845 GBP2025-05-31
110,866 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
689,547 GBP2025-05-31
780,969 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-05-31
5,555 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,157 GBP2025-05-31
16,122 GBP2024-05-31
Trade Creditors/Trade Payables
Current
481,330 GBP2025-05-31
791,158 GBP2024-05-31
Amounts owed to group undertakings
Current
59,600 GBP2025-05-31
59,600 GBP2024-05-31
Other Taxation & Social Security Payable
Current
200,767 GBP2025-05-31
187,005 GBP2024-05-31
Other Creditors
Current
68,787 GBP2025-05-31
71,524 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,059 GBP2025-05-31
29,455 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
112,880 GBP2025-05-31
122,782 GBP2024-05-31
Between one and five year, hire purchase agreements
112,880 GBP2025-05-31
122,782 GBP2024-05-31
hire purchase agreements
131,037 GBP2025-05-31
138,904 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,733 GBP2025-05-31
2,600 GBP2024-05-31