Property, Plant & Equipment
81,847 GBP2025-05-31
69,168 GBP2024-05-31
Fixed Assets
81,847 GBP2025-05-31
69,168 GBP2024-05-31
Total Inventories
1,105,296 GBP2025-05-31
226,820 GBP2024-05-31
Debtors
5,557,881 GBP2025-05-31
3,080,700 GBP2024-05-31
Cash at bank and in hand
3,111,374 GBP2025-05-31
1,715,757 GBP2024-05-31
Current Assets
9,774,551 GBP2025-05-31
5,023,277 GBP2024-05-31
Net Current Assets/Liabilities
3,286,912 GBP2025-05-31
2,595,123 GBP2024-05-31
Total Assets Less Current Liabilities
3,368,759 GBP2025-05-31
2,664,291 GBP2024-05-31
Creditors
Amounts falling due after one year
-116,754 GBP2024-05-31
Net Assets/Liabilities
3,350,228 GBP2025-05-31
2,547,537 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,340,228 GBP2025-05-31
2,537,537 GBP2024-05-31
Equity
3,350,228 GBP2025-05-31
2,547,537 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,282 GBP2025-05-31
148,250 GBP2024-05-31
Plant and equipment
151,794 GBP2025-05-31
194,165 GBP2024-05-31
Vehicles
72,232 GBP2025-05-31
300,228 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
379,308 GBP2025-05-31
642,643 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,443 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-50,458 GBP2024-06-01 ~ 2025-05-31
Vehicles
-250,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-306,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,078 GBP2025-05-31
115,567 GBP2024-05-31
Plant and equipment
132,007 GBP2025-05-31
177,353 GBP2024-05-31
Vehicles
39,376 GBP2025-05-31
280,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,461 GBP2025-05-31
573,475 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,954 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,112 GBP2024-06-01 ~ 2025-05-31
Vehicles
9,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,457 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,443 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-50,458 GBP2024-06-01 ~ 2025-05-31
Vehicles
-250,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-306,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
29,204 GBP2025-05-31
32,683 GBP2024-05-31
Plant and equipment
19,787 GBP2025-05-31
16,812 GBP2024-05-31
Vehicles
32,856 GBP2025-05-31
19,673 GBP2024-05-31
Trade Debtors/Trade Receivables
686,621 GBP2025-05-31
270,498 GBP2024-05-31
Amounts owed by group undertakings and participating interests
2,835,612 GBP2025-05-31
2,126,725 GBP2024-05-31
Other Debtors
104,245 GBP2025-05-31
195,656 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
93,396 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,763,033 GBP2025-05-31
909,052 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
141,439 GBP2025-05-31
133,415 GBP2024-05-31
Other Creditors
Amounts falling due within one year
227,504 GBP2025-05-31
96,350 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
116,754 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
454,437 GBP2025-05-31
433,070 GBP2024-05-31