Property, Plant & Equipment
1,040,675 GBP2025-05-31
1,079,853 GBP2024-05-31
Total Inventories
518,864 GBP2025-05-31
287,591 GBP2024-05-31
Debtors
167,517 GBP2025-05-31
573,949 GBP2024-05-31
Cash at bank and in hand
14,606 GBP2025-05-31
Current Assets
700,987 GBP2025-05-31
861,540 GBP2024-05-31
Creditors
Current
991,273 GBP2025-05-31
1,198,989 GBP2024-05-31
Net Current Assets/Liabilities
-290,286 GBP2025-05-31
-337,449 GBP2024-05-31
Total Assets Less Current Liabilities
750,389 GBP2025-05-31
742,404 GBP2024-05-31
Net Assets/Liabilities
523,685 GBP2025-05-31
448,761 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
523,665 GBP2025-05-31
448,741 GBP2024-05-31
Equity
523,685 GBP2025-05-31
448,761 GBP2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,378 GBP2025-05-31
693,378 GBP2024-05-31
Plant and equipment
40,219 GBP2025-05-31
35,956 GBP2024-05-31
Furniture and fittings
8,146 GBP2025-05-31
8,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,081 GBP2025-05-31
20,174 GBP2024-05-31
Furniture and fittings
3,890 GBP2025-05-31
2,471 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,907 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
693,378 GBP2025-05-31
693,378 GBP2024-05-31
Plant and equipment
15,138 GBP2025-05-31
15,782 GBP2024-05-31
Furniture and fittings
4,256 GBP2025-05-31
5,675 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
727,116 GBP2025-05-31
711,746 GBP2024-05-31
Computers
32,262 GBP2025-05-31
28,596 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,501,121 GBP2025-05-31
1,477,822 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-68,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
410,637 GBP2025-05-31
357,764 GBP2024-05-31
Computers
20,838 GBP2025-05-31
17,560 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,446 GBP2025-05-31
397,969 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87,903 GBP2024-06-01 ~ 2025-05-31
Computers
3,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
316,479 GBP2025-05-31
353,982 GBP2024-05-31
Computers
11,424 GBP2025-05-31
11,036 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,609 GBP2025-05-31
Amounts falling due within one year, Current
562,002 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
17,908 GBP2025-05-31
Amounts falling due within one year, Current
11,947 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
167,517 GBP2025-05-31
Amounts falling due within one year, Current
573,949 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
57,355 GBP2025-05-31
118,009 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
83,095 GBP2025-05-31
121,883 GBP2024-05-31
Trade Creditors/Trade Payables
Current
482,653 GBP2025-05-31
678,030 GBP2024-05-31
Other Taxation & Social Security Payable
Current
343,072 GBP2025-05-31
269,254 GBP2024-05-31
Other Creditors
Current
25,098 GBP2025-05-31
11,813 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,853 GBP2025-05-31
65,239 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
116,026 GBP2025-05-31
131,785 GBP2024-05-31