Property, Plant & Equipment
29,429 GBP2025-05-31
40,468 GBP2024-05-31
Total Inventories
154,446 GBP2025-05-31
158,916 GBP2024-05-31
Debtors
580,103 GBP2025-05-31
436,697 GBP2024-05-31
Cash at bank and in hand
43,289 GBP2025-05-31
112,376 GBP2024-05-31
Current Assets
777,838 GBP2025-05-31
707,989 GBP2024-05-31
Net Current Assets/Liabilities
513,641 GBP2025-05-31
459,958 GBP2024-05-31
Total Assets Less Current Liabilities
543,070 GBP2025-05-31
500,426 GBP2024-05-31
Creditors
Amounts falling due after one year
-13,781 GBP2025-05-31
-16,336 GBP2024-05-31
Net Assets/Liabilities
529,289 GBP2025-05-31
484,090 GBP2024-05-31
Equity
Called up share capital
84 GBP2025-05-31
84 GBP2024-05-31
Share premium
16 GBP2025-05-31
16 GBP2024-05-31
Retained earnings (accumulated losses)
529,189 GBP2025-05-31
483,990 GBP2024-05-31
Equity
529,289 GBP2025-05-31
484,090 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,421 GBP2025-05-31
156,421 GBP2024-05-31
Vehicles
81,544 GBP2025-05-31
81,544 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
237,965 GBP2025-05-31
237,965 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,839 GBP2025-05-31
153,082 GBP2024-05-31
Vehicles
53,697 GBP2025-05-31
44,415 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,536 GBP2025-05-31
197,497 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,757 GBP2024-06-01 ~ 2025-05-31
Vehicles
9,282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,582 GBP2025-05-31
3,339 GBP2024-05-31
Vehicles
27,847 GBP2025-05-31
37,129 GBP2024-05-31
Trade Debtors/Trade Receivables
234,425 GBP2025-05-31
174,525 GBP2024-05-31
Amounts owed by group undertakings and participating interests
336,436 GBP2025-05-31
254,025 GBP2024-05-31
Other Debtors
9,242 GBP2025-05-31
8,147 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
5,168 GBP2025-05-31
4,999 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,555 GBP2025-05-31
2,281 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,576 GBP2025-05-31
110,290 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,903 GBP2025-05-31
54,136 GBP2024-05-31
Other Creditors
Amounts falling due within one year
48,995 GBP2025-05-31
76,325 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,781 GBP2025-05-31
16,336 GBP2024-05-31