Property, Plant & Equipment
164,682 GBP2025-05-31
173,369 GBP2024-05-31
Total Inventories
170,710 GBP2025-05-31
191,346 GBP2024-05-31
Debtors
572,127 GBP2025-05-31
609,420 GBP2024-05-31
Cash at bank and in hand
601,795 GBP2025-05-31
652,918 GBP2024-05-31
Current Assets
1,344,632 GBP2025-05-31
1,453,684 GBP2024-05-31
Net Current Assets/Liabilities
428,152 GBP2025-05-31
592,434 GBP2024-05-31
Total Assets Less Current Liabilities
592,834 GBP2025-05-31
765,803 GBP2024-05-31
Net Assets/Liabilities
525,479 GBP2025-05-31
642,513 GBP2024-05-31
Equity
Called up share capital
1,020 GBP2025-05-31
1,020 GBP2024-05-31
Retained earnings (accumulated losses)
524,459 GBP2025-05-31
641,493 GBP2024-05-31
Equity
525,479 GBP2025-05-31
642,513 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
432,125 GBP2025-05-31
432,125 GBP2024-05-31
Motor vehicles
296,997 GBP2025-05-31
268,252 GBP2024-05-31
Tools/Equipment for furniture and fittings
124,444 GBP2025-05-31
124,444 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
853,566 GBP2025-05-31
824,821 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
341,809 GBP2025-05-31
325,866 GBP2024-05-31
Motor vehicles
232,048 GBP2025-05-31
212,792 GBP2024-05-31
Tools/Equipment for furniture and fittings
115,027 GBP2025-05-31
112,794 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,884 GBP2025-05-31
651,452 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,943 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,256 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,432 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
90,316 GBP2025-05-31
106,259 GBP2024-05-31
Motor vehicles
64,949 GBP2025-05-31
55,460 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,417 GBP2025-05-31
11,650 GBP2024-05-31
Trade Debtors/Trade Receivables
235,508 GBP2025-05-31
344,871 GBP2024-05-31
Other Debtors
336,619 GBP2025-05-31
264,549 GBP2024-05-31
Debtors
Current
572,127 GBP2025-05-31
609,420 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
93,548 GBP2025-05-31
143,164 GBP2024-05-31
Trade Creditors/Trade Payables
597,704 GBP2025-05-31
527,366 GBP2024-05-31
Taxation/Social Security Payable
69,144 GBP2025-05-31
37,642 GBP2024-05-31
Other Creditors
156,084 GBP2025-05-31
153,078 GBP2024-05-31
Bank Borrowings
Current
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Other Remaining Borrowings
Current
50,370 GBP2025-05-31
99,985 GBP2024-05-31
Total Borrowings
Current
93,548 GBP2025-05-31
143,164 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,178 GBP2025-05-31
13,179 GBP2024-05-31
Bank Borrowings
Non-current
37,500 GBP2025-05-31
67,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,687 GBP2025-05-31
20,865 GBP2024-05-31
Other Remaining Borrowings
Non-current
8,674 GBP2024-05-31
Total Borrowings
Non-current
45,187 GBP2025-05-31
97,039 GBP2024-05-31