Property, Plant & Equipment
319,172 GBP2025-05-31
358,465 GBP2024-05-31
Total Inventories
500,587 GBP2025-05-31
501,515 GBP2024-05-31
Debtors
105,050 GBP2025-05-31
132,159 GBP2024-05-31
Cash at bank and in hand
72,928 GBP2025-05-31
39,496 GBP2024-05-31
Current Assets
678,565 GBP2025-05-31
673,170 GBP2024-05-31
Net Current Assets/Liabilities
82,508 GBP2025-05-31
174,036 GBP2024-05-31
Total Assets Less Current Liabilities
401,680 GBP2025-05-31
532,501 GBP2024-05-31
Net Assets/Liabilities
321,093 GBP2025-05-31
385,637 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
321,083 GBP2025-05-31
385,627 GBP2024-05-31
Equity
321,093 GBP2025-05-31
385,637 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,734 GBP2025-05-31
12,734 GBP2024-05-31
Plant and equipment
465,470 GBP2025-05-31
463,087 GBP2024-05-31
Vehicles
486,213 GBP2025-05-31
483,679 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
964,417 GBP2025-05-31
959,500 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-13,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,733 GBP2025-05-31
12,733 GBP2024-05-31
Plant and equipment
426,533 GBP2025-05-31
384,554 GBP2024-05-31
Vehicles
205,979 GBP2025-05-31
203,748 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,245 GBP2025-05-31
601,035 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,979 GBP2024-06-01 ~ 2025-05-31
Vehicles
11,197 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-05-31
1 GBP2024-05-31
Plant and equipment
38,937 GBP2025-05-31
78,533 GBP2024-05-31
Vehicles
280,234 GBP2025-05-31
279,931 GBP2024-05-31
Trade Debtors/Trade Receivables
65,514 GBP2025-05-31
90,965 GBP2024-05-31
Other Debtors
39,536 GBP2025-05-31
41,194 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,443 GBP2025-05-31
47,445 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,813 GBP2025-05-31
189,448 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,830 GBP2025-05-31
14,681 GBP2024-05-31
Other Creditors
Amounts falling due within one year
194,223 GBP2025-05-31
51,272 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,273 GBP2025-05-31
29,546 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,671 GBP2025-05-31
49,210 GBP2024-05-31