Property, Plant & Equipment
447,498 GBP2025-05-31
571,984 GBP2024-05-31
Fixed Assets
447,498 GBP2025-05-31
571,984 GBP2024-05-31
Total Inventories
355,380 GBP2025-05-31
376,536 GBP2024-05-31
Debtors
Current
2,124,432 GBP2025-05-31
2,418,603 GBP2024-05-31
Cash at bank and in hand
695,231 GBP2025-05-31
117,031 GBP2024-05-31
Current Assets
3,175,043 GBP2025-05-31
2,912,170 GBP2024-05-31
Net Current Assets/Liabilities
1,822,511 GBP2025-05-31
1,683,539 GBP2024-05-31
Total Assets Less Current Liabilities
2,270,009 GBP2025-05-31
2,255,523 GBP2024-05-31
Net Assets/Liabilities
2,220,623 GBP2025-05-31
2,133,145 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,219,623 GBP2025-05-31
2,132,145 GBP2024-05-31
Equity
2,220,623 GBP2025-05-31
2,133,145 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Intangible Assets - Gross Cost
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
212,788 GBP2025-05-31
209,691 GBP2024-05-31
Motor vehicles
465,742 GBP2025-05-31
467,825 GBP2024-05-31
Other
1,517,047 GBP2025-05-31
1,474,131 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,195,577 GBP2025-05-31
2,151,647 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-38,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
205,064 GBP2025-05-31
194,484 GBP2024-05-31
Motor vehicles
273,923 GBP2025-05-31
242,708 GBP2024-05-31
Other
1,269,092 GBP2025-05-31
1,142,471 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748,079 GBP2025-05-31
1,579,663 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,580 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
63,938 GBP2024-06-01 ~ 2025-05-31
Other
126,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,724 GBP2025-05-31
15,207 GBP2024-05-31
Motor vehicles
191,819 GBP2025-05-31
225,117 GBP2024-05-31
Other
247,955 GBP2025-05-31
331,660 GBP2024-05-31
Value of work in progress
148,681 GBP2025-05-31
236,520 GBP2024-05-31
Other types of inventories not specified separately
206,699 GBP2025-05-31
140,016 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,523 GBP2025-05-31
Current, Amounts falling due within one year
414,332 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2025-05-31
Current, Amounts falling due within one year
10,367 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,124,432 GBP2025-05-31
Current, Amounts falling due within one year
2,418,603 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
145,382 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,367 GBP2025-05-31
1,367 GBP2024-05-31
Between two and five year
2,393 GBP2025-05-31
3,760 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,760 GBP2025-05-31
5,127 GBP2024-05-31