Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
99,956 GBP2025-05-31
83,923 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
100,056 GBP2025-05-31
84,023 GBP2024-05-31
Total Inventories
535,657 GBP2025-05-31
383,363 GBP2024-05-31
Debtors
Current
194,061 GBP2025-05-31
283,298 GBP2024-05-31
Cash at bank and in hand
30,336 GBP2025-05-31
Current Assets
760,054 GBP2025-05-31
666,661 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-735,521 GBP2025-05-31
-712,330 GBP2024-05-31
Net Current Assets/Liabilities
24,533 GBP2025-05-31
-45,669 GBP2024-05-31
Total Assets Less Current Liabilities
124,589 GBP2025-05-31
38,354 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,728 GBP2024-05-31
Net Assets/Liabilities
26,506 GBP2025-05-31
6,645 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
26,396 GBP2025-05-31
6,535 GBP2024-05-31
Equity
26,506 GBP2025-05-31
6,645 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Office equipment
332024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,039 GBP2025-05-31
46,639 GBP2024-05-31
Motor vehicles
166,859 GBP2025-05-31
166,859 GBP2024-05-31
Office equipment
10,018 GBP2025-05-31
6,753 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
263,289 GBP2025-05-31
220,251 GBP2024-05-31
Buildings
24,373 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,624 GBP2025-05-31
33,486 GBP2024-05-31
Motor vehicles
114,145 GBP2025-05-31
96,573 GBP2024-05-31
Office equipment
7,833 GBP2025-05-31
6,269 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,333 GBP2025-05-31
136,328 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,564 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
19,867 GBP2024-06-01 ~ 2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
7,138 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
7,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
23,642 GBP2025-05-31
Plant and equipment
21,415 GBP2025-05-31
13,153 GBP2024-05-31
Motor vehicles
52,714 GBP2025-05-31
70,286 GBP2024-05-31
Office equipment
2,185 GBP2025-05-31
484 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
325 GBP2025-05-31
5,580 GBP2024-05-31
Other Debtors
Current
191,454 GBP2025-05-31
277,718 GBP2024-05-31
Prepayments/Accrued Income
Current
2,282 GBP2025-05-31
Bank Overdrafts
-1,373 GBP2025-05-31
-180,338 GBP2024-05-31
Cash and Cash Equivalents
28,963 GBP2025-05-31
-180,338 GBP2024-05-31
Bank Overdrafts
Current
1,373 GBP2025-05-31
180,338 GBP2024-05-31
Bank Borrowings
Current
25,909 GBP2025-05-31
9,708 GBP2024-05-31
Other Remaining Borrowings
Current
234,394 GBP2025-05-31
149,434 GBP2024-05-31
Trade Creditors/Trade Payables
Current
256,207 GBP2025-05-31
199,552 GBP2024-05-31
Taxation/Social Security Payable
Current
94,523 GBP2025-05-31
167,308 GBP2024-05-31
Other Creditors
Current
102,535 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
6,150 GBP2025-05-31
5,990 GBP2024-05-31
Creditors
Current
735,521 GBP2025-05-31
712,330 GBP2024-05-31
Bank Borrowings
Non-current
85,116 GBP2025-05-31
10,728 GBP2024-05-31
Creditors
Non-current
85,116 GBP2025-05-31
10,728 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
25,909 GBP2025-05-31
9,708 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
260,303 GBP2025-05-31
159,142 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
15,909 GBP2025-05-31
10,728 GBP2024-05-31
Between two and five year, Non-current
69,207 GBP2025-05-31
Total Borrowings
345,419 GBP2025-05-31
169,870 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-05-31
110 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31