Property, Plant & Equipment
84,291 GBP2025-05-31
112,268 GBP2024-05-31
Investment Property
308,391 GBP2025-05-31
414,521 GBP2024-05-31
Fixed Assets
392,682 GBP2025-05-31
526,789 GBP2024-05-31
Total Inventories
776,832 GBP2025-05-31
602,883 GBP2024-05-31
Debtors
1,873,295 GBP2025-05-31
1,584,367 GBP2024-05-31
Cash at bank and in hand
864,503 GBP2025-05-31
764,403 GBP2024-05-31
Current Assets
3,514,630 GBP2025-05-31
2,951,653 GBP2024-05-31
Creditors
Current
1,708,737 GBP2025-05-31
1,479,648 GBP2024-05-31
Net Current Assets/Liabilities
1,805,893 GBP2025-05-31
1,472,005 GBP2024-05-31
Total Assets Less Current Liabilities
2,198,575 GBP2025-05-31
1,998,794 GBP2024-05-31
Net Assets/Liabilities
2,184,730 GBP2025-05-31
1,970,727 GBP2024-05-31
Equity
Called up share capital
6,579 GBP2025-05-31
6,579 GBP2024-05-31
Capital redemption reserve
6,579 GBP2025-05-31
6,579 GBP2024-05-31
Retained earnings (accumulated losses)
2,171,572 GBP2025-05-31
1,957,569 GBP2024-05-31
Equity
2,184,730 GBP2025-05-31
1,970,727 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,921 GBP2025-05-31
82,700 GBP2024-05-31
Furniture and fittings
60,105 GBP2025-05-31
43,250 GBP2024-05-31
Motor vehicles
135,316 GBP2025-05-31
167,526 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
280,342 GBP2025-05-31
293,476 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-62,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,857 GBP2025-05-31
82,700 GBP2024-05-31
Furniture and fittings
41,662 GBP2025-05-31
34,266 GBP2024-05-31
Motor vehicles
71,532 GBP2025-05-31
64,242 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,051 GBP2025-05-31
181,208 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,396 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
40,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,807 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,064 GBP2025-05-31
Furniture and fittings
18,443 GBP2025-05-31
8,984 GBP2024-05-31
Motor vehicles
63,784 GBP2025-05-31
103,284 GBP2024-05-31
Investment Property - Fair Value Model
308,391 GBP2025-05-31
414,521 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-106,130 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
1,606,399 GBP2025-05-31
1,354,274 GBP2024-05-31
Other Debtors
Current
221,679 GBP2025-05-31
52,538 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,873,295 GBP2025-05-31
1,584,367 GBP2024-05-31
Trade Creditors/Trade Payables
Current
794,149 GBP2025-05-31
416,062 GBP2024-05-31
Other Taxation & Social Security Payable
Current
558,562 GBP2025-05-31
732,931 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
349,015 GBP2025-05-31
325,633 GBP2024-05-31