Property, Plant & Equipment
85,519 GBP2025-05-31
74,460 GBP2024-05-31
Total Inventories
142,754 GBP2025-05-31
164,049 GBP2024-05-31
Debtors
1,484,598 GBP2025-05-31
1,468,735 GBP2024-05-31
Cash at bank and in hand
110,190 GBP2025-05-31
102,369 GBP2024-05-31
Current Assets
1,737,542 GBP2025-05-31
1,735,153 GBP2024-05-31
Creditors
Current
370,830 GBP2025-05-31
383,240 GBP2024-05-31
Net Current Assets/Liabilities
1,366,712 GBP2025-05-31
1,351,913 GBP2024-05-31
Total Assets Less Current Liabilities
1,452,231 GBP2025-05-31
1,426,373 GBP2024-05-31
Creditors
Non-current
-69,083 GBP2025-05-31
-49,488 GBP2024-05-31
Net Assets/Liabilities
1,372,714 GBP2025-05-31
1,365,933 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,372,614 GBP2025-05-31
1,365,833 GBP2024-05-31
Equity
1,372,714 GBP2025-05-31
1,365,933 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,140 GBP2025-05-31
13,760 GBP2024-05-31
Motor vehicles
125,904 GBP2025-05-31
117,678 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,044 GBP2025-05-31
131,438 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-44,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,801 GBP2025-05-31
7,520 GBP2024-05-31
Motor vehicles
50,724 GBP2025-05-31
49,458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,525 GBP2025-05-31
56,978 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,281 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
10,339 GBP2025-05-31
6,240 GBP2024-05-31
Motor vehicles
75,180 GBP2025-05-31
68,220 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553,202 GBP2025-05-31
534,992 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
888,155 GBP2025-05-31
887,845 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
43,241 GBP2025-05-31
45,898 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,484,598 GBP2025-05-31
1,468,735 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,183 GBP2025-05-31
23,175 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
20,121 GBP2025-05-31
6,050 GBP2024-05-31
Trade Creditors/Trade Payables
Current
300,128 GBP2025-05-31
298,999 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,239 GBP2025-05-31
48,313 GBP2024-05-31
Other Creditors
Current
5,159 GBP2025-05-31
6,703 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
69,083 GBP2025-05-31
49,488 GBP2024-05-31