Property, Plant & Equipment
57,805 GBP2025-05-31
51,763 GBP2024-05-31
Total Inventories
396,567 GBP2025-05-31
400,036 GBP2024-05-31
Debtors
2,927,873 GBP2025-05-31
2,573,426 GBP2024-05-31
Cash at bank and in hand
34,533 GBP2024-05-31
Current Assets
3,324,440 GBP2025-05-31
3,007,995 GBP2024-05-31
Net Current Assets/Liabilities
1,259,873 GBP2025-05-31
1,271,318 GBP2024-05-31
Net Assets/Liabilities
1,317,678 GBP2025-05-31
1,323,081 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,317,578 GBP2025-05-31
1,322,981 GBP2024-05-31
Equity
1,317,678 GBP2025-05-31
1,323,081 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
712023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,482 GBP2025-05-31
901,482 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
918,739 GBP2025-05-31
901,482 GBP2024-05-31
Vehicles
17,257 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857,483 GBP2025-05-31
849,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,934 GBP2025-05-31
849,719 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,764 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,451 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
43,999 GBP2025-05-31
51,763 GBP2024-05-31
Vehicles
13,806 GBP2025-05-31
Trade Debtors/Trade Receivables
142,777 GBP2025-05-31
151,178 GBP2024-05-31
Amounts owed by group undertakings and participating interests
2,644,273 GBP2025-05-31
2,291,772 GBP2024-05-31
Other Debtors
140,823 GBP2025-05-31
130,476 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
741,451 GBP2025-05-31
26,071 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
561,556 GBP2025-05-31
1,044,548 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
357,461 GBP2025-05-31
202,430 GBP2024-05-31
Other Creditors
Amounts falling due within one year
404,099 GBP2025-05-31
463,628 GBP2024-05-31