Property, Plant & Equipment
22,997 GBP2025-05-31
21,572 GBP2024-05-31
Total Inventories
182,635 GBP2025-05-31
209,862 GBP2024-05-31
Debtors
584,600 GBP2025-05-31
607,651 GBP2024-05-31
Cash at bank and in hand
96,633 GBP2025-05-31
102,233 GBP2024-05-31
Current Assets
863,868 GBP2025-05-31
919,746 GBP2024-05-31
Net Current Assets/Liabilities
487,293 GBP2025-05-31
521,070 GBP2024-05-31
Total Assets Less Current Liabilities
510,290 GBP2025-05-31
542,642 GBP2024-05-31
Net Assets/Liabilities
502,478 GBP2025-05-31
534,849 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,546 GBP2025-05-31
33,546 GBP2024-05-31
Motor vehicles
30,663 GBP2025-05-31
30,396 GBP2024-05-31
Furniture and fittings
7,249 GBP2025-05-31
7,249 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
71,458 GBP2025-05-31
71,191 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-30,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,546 GBP2025-05-31
33,546 GBP2024-05-31
Motor vehicles
7,666 GBP2025-05-31
9,267 GBP2024-05-31
Furniture and fittings
7,249 GBP2025-05-31
6,806 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,461 GBP2025-05-31
49,619 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,666 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
22,997 GBP2025-05-31
21,129 GBP2024-05-31
Furniture and fittings
443 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
390,600 GBP2025-05-31
389,651 GBP2024-05-31
Other Debtors
Amounts falling due within one year
194,000 GBP2025-05-31
218,000 GBP2024-05-31
Debtors
Amounts falling due within one year
584,600 GBP2025-05-31
607,651 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,304 GBP2025-05-31
303,147 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
84,709 GBP2025-05-31
86,990 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,062 GBP2025-05-31
6,039 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31