Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
52,199 GBP2025-05-31
69,451 GBP2024-05-31
Total Inventories
243,116 GBP2024-05-31
Debtors
Current
301,294 GBP2025-05-31
204,534 GBP2024-05-31
Cash at bank and in hand
338,392 GBP2025-05-31
286,747 GBP2024-05-31
Current Assets
639,686 GBP2025-05-31
734,397 GBP2024-05-31
Net Current Assets/Liabilities
434,290 GBP2025-05-31
441,963 GBP2024-05-31
Total Assets Less Current Liabilities
486,489 GBP2025-05-31
511,414 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-28,603 GBP2025-05-31
-32,763 GBP2024-05-31
Net Assets/Liabilities
460,401 GBP2025-05-31
478,677 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,258 GBP2025-05-31
1,258 GBP2024-05-31
Plant and equipment
2,177 GBP2025-05-31
2,177 GBP2024-05-31
Motor vehicles
98,712 GBP2025-05-31
98,712 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
102,147 GBP2025-05-31
102,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
609 GBP2025-05-31
446 GBP2024-05-31
Plant and equipment
1,061 GBP2025-05-31
783 GBP2024-05-31
Motor vehicles
48,278 GBP2025-05-31
31,467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,948 GBP2025-05-31
32,696 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
278 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
649 GBP2025-05-31
812 GBP2024-05-31
Plant and equipment
1,116 GBP2025-05-31
1,394 GBP2024-05-31
Motor vehicles
50,434 GBP2025-05-31
67,245 GBP2024-05-31
Value of work in progress
243,116 GBP2024-05-31
Trade Debtors/Trade Receivables
276,067 GBP2025-05-31
188,362 GBP2024-05-31
Other Debtors
24,732 GBP2025-05-31
15,627 GBP2024-05-31
Prepayments
495 GBP2025-05-31
545 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
301,294 GBP2025-05-31
204,534 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
3,820 GBP2025-05-31
34,549 GBP2024-05-31
Trade Creditors/Trade Payables
170,354 GBP2025-05-31
177,504 GBP2024-05-31
Taxation/Social Security Payable
12,152 GBP2025-05-31
13,978 GBP2024-05-31
Other Creditors
10,341 GBP2025-05-31
59,986 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
28,603 GBP2025-05-31
32,763 GBP2024-05-31
Bank Overdrafts
Current
31,779 GBP2024-05-31
Total Borrowings
Current
3,820 GBP2025-05-31
34,549 GBP2024-05-31