Property, Plant & Equipment
446,612 GBP2025-05-31
466,731 GBP2024-05-31
Total Inventories
111,566 GBP2025-05-31
89,634 GBP2024-05-31
Debtors
259,893 GBP2025-05-31
218,142 GBP2024-05-31
Cash at bank and in hand
222,098 GBP2025-05-31
230,403 GBP2024-05-31
Current Assets
593,557 GBP2025-05-31
538,179 GBP2024-05-31
Creditors
Current
624,346 GBP2025-05-31
629,638 GBP2024-05-31
Net Current Assets/Liabilities
-30,789 GBP2025-05-31
-91,459 GBP2024-05-31
Total Assets Less Current Liabilities
415,823 GBP2025-05-31
375,272 GBP2024-05-31
Net Assets/Liabilities
245,280 GBP2025-05-31
194,796 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
245,278 GBP2025-05-31
194,794 GBP2024-05-31
Equity
245,280 GBP2025-05-31
194,796 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,333 GBP2025-05-31
300,333 GBP2024-05-31
Improvements to leasehold property
84,051 GBP2025-05-31
83,174 GBP2024-05-31
Plant and equipment
94,748 GBP2025-05-31
83,058 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,624 GBP2025-05-31
16,425 GBP2024-05-31
Plant and equipment
73,247 GBP2025-05-31
60,057 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,199 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
13,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
300,333 GBP2025-05-31
300,333 GBP2024-05-31
Improvements to leasehold property
63,427 GBP2025-05-31
66,749 GBP2024-05-31
Plant and equipment
21,501 GBP2025-05-31
23,001 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,477 GBP2025-05-31
19,477 GBP2024-05-31
Motor vehicles
241,267 GBP2025-05-31
221,058 GBP2024-05-31
Computers
16,273 GBP2025-05-31
22,972 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
756,149 GBP2025-05-31
730,072 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,028 GBP2024-06-01 ~ 2025-05-31
Computers
-9,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-25,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,023 GBP2025-05-31
16,581 GBP2024-05-31
Motor vehicles
186,232 GBP2025-05-31
152,664 GBP2024-05-31
Computers
11,411 GBP2025-05-31
17,614 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,537 GBP2025-05-31
263,341 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,442 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
49,592 GBP2024-06-01 ~ 2025-05-31
Computers
2,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,871 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,024 GBP2024-06-01 ~ 2025-05-31
Computers
-8,651 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,454 GBP2025-05-31
2,896 GBP2024-05-31
Motor vehicles
55,035 GBP2025-05-31
68,394 GBP2024-05-31
Computers
4,862 GBP2025-05-31
5,358 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,668 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,917 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,751 GBP2025-05-31
36,254 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,985 GBP2025-05-31
207,129 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
22,908 GBP2025-05-31
11,013 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
259,893 GBP2025-05-31
218,142 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-05-31
10,459 GBP2024-05-31
Trade Creditors/Trade Payables
Current
199,451 GBP2025-05-31
219,977 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,377 GBP2025-05-31
16,347 GBP2024-05-31
Other Creditors
Current
362,318 GBP2025-05-31
372,855 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
148,968 GBP2025-05-31
159,289 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2025-05-31
2,254 GBP2024-05-31