Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
155,629 GBP2025-05-31
166,920 GBP2024-05-31
Fixed Assets
155,629 GBP2025-05-31
166,920 GBP2024-05-31
Total Inventories
89,300 GBP2025-05-31
93,500 GBP2024-05-31
Debtors
360,439 GBP2025-05-31
171,955 GBP2024-05-31
Cash at bank and in hand
26,850 GBP2025-05-31
107,229 GBP2024-05-31
Current Assets
476,589 GBP2025-05-31
372,684 GBP2024-05-31
Net Current Assets/Liabilities
266,420 GBP2025-05-31
219,818 GBP2024-05-31
Total Assets Less Current Liabilities
422,049 GBP2025-05-31
386,738 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,558 GBP2024-05-31
Net Assets/Liabilities
419,893 GBP2025-05-31
372,396 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
419,891 GBP2025-05-31
372,394 GBP2024-05-31
Equity
419,893 GBP2025-05-31
372,396 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
90,862 GBP2025-05-31
90,862 GBP2024-05-31
Motor vehicles
131,028 GBP2025-05-31
131,028 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
315,696 GBP2025-05-31
309,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,367 GBP2025-05-31
79,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,067 GBP2025-05-31
142,573 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
90,862 GBP2025-05-31
Motor vehicles
38,661 GBP2025-05-31
51,548 GBP2024-05-31
Tools and equipment
26,106 GBP2025-05-31
24,510 GBP2024-05-31
Land and buildings, Owned/Freehold
90,862 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
28,485 GBP2024-05-31
Trade Debtors/Trade Receivables
63,744 GBP2025-05-31
51,853 GBP2024-05-31
Other Debtors
296,695 GBP2025-05-31
120,102 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,443 GBP2025-05-31
10,086 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,656 GBP2025-05-31
16,054 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
24,730 GBP2025-05-31
7,295 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,420 GBP2025-05-31
17,647 GBP2024-05-31
Other Creditors
Amounts falling due within one year
132,920 GBP2025-05-31
101,784 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,558 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,813 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
44,662 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,156 GBP2025-05-31
3,784 GBP2024-05-31
Deferred Tax Liabilities
2,156 GBP2025-05-31
3,784 GBP2024-05-31