Property, Plant & Equipment
248,501 GBP2025-05-31
312,741 GBP2024-05-31
Fixed Assets
248,501 GBP2025-05-31
312,741 GBP2024-05-31
Total Inventories
69,260 GBP2025-05-31
82,141 GBP2024-05-31
Debtors
581,293 GBP2025-05-31
609,485 GBP2024-05-31
Cash at bank and in hand
342,882 GBP2025-05-31
362,933 GBP2024-05-31
Current Assets
993,435 GBP2025-05-31
1,054,559 GBP2024-05-31
Net Current Assets/Liabilities
41,530 GBP2025-05-31
-7,394 GBP2024-05-31
Total Assets Less Current Liabilities
290,031 GBP2025-05-31
305,347 GBP2024-05-31
Creditors
Non-current
-66,593 GBP2025-05-31
-83,124 GBP2024-05-31
Net Assets/Liabilities
223,438 GBP2025-05-31
222,223 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
223,336 GBP2025-05-31
222,121 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,768 GBP2025-05-31
384,768 GBP2024-05-31
Motor vehicles
405,757 GBP2025-05-31
405,757 GBP2024-05-31
Furniture and fittings
701,486 GBP2025-05-31
696,044 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,492,011 GBP2025-05-31
1,486,569 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,270 GBP2025-05-31
367,896 GBP2024-05-31
Motor vehicles
342,009 GBP2025-05-31
305,602 GBP2024-05-31
Furniture and fittings
530,231 GBP2025-05-31
500,330 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,510 GBP2025-05-31
1,173,828 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,374 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
36,407 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
29,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,498 GBP2025-05-31
16,872 GBP2024-05-31
Motor vehicles
63,748 GBP2025-05-31
100,155 GBP2024-05-31
Furniture and fittings
171,255 GBP2025-05-31
195,714 GBP2024-05-31
Finished Goods
69,260 GBP2025-05-31
82,141 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
128,234 GBP2025-05-31
143,431 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,070 GBP2025-05-31
27,415 GBP2024-05-31
Trade Creditors/Trade Payables
Current
444,616 GBP2025-05-31
551,937 GBP2024-05-31
Other Taxation & Social Security Payable
Current
239,061 GBP2025-05-31
156,523 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
66,593 GBP2025-05-31
83,124 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,070 GBP2025-05-31
27,415 GBP2024-05-31
Between one and five year
66,593 GBP2025-05-31
83,124 GBP2024-05-31
Minimum gross finance lease payments owing
90,663 GBP2025-05-31
110,539 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
90,663 GBP2025-05-31
110,539 GBP2024-05-31