Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
382,944 GBP2025-05-31
384,382 GBP2024-05-31
Total Inventories
306,646 GBP2025-05-31
241,169 GBP2024-05-31
Debtors
491,256 GBP2025-05-31
526,722 GBP2024-05-31
Cash at bank and in hand
182,058 GBP2025-05-31
2,444 GBP2024-05-31
Current Assets
979,960 GBP2025-05-31
770,335 GBP2024-05-31
Creditors
Current
585,329 GBP2025-05-31
443,181 GBP2024-05-31
Net Current Assets/Liabilities
394,631 GBP2025-05-31
327,154 GBP2024-05-31
Total Assets Less Current Liabilities
777,575 GBP2025-05-31
711,536 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
777,475 GBP2025-05-31
711,436 GBP2024-05-31
Equity
777,575 GBP2025-05-31
711,536 GBP2024-05-31
Average Number of Employees
702024-06-01 ~ 2025-05-31
692023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,945 GBP2025-05-31
115,945 GBP2024-05-31
Plant and equipment
75,917 GBP2025-05-31
71,167 GBP2024-05-31
Furniture and fittings
11,692 GBP2025-05-31
11,692 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,560 GBP2025-05-31
18,241 GBP2024-05-31
Plant and equipment
46,580 GBP2025-05-31
36,933 GBP2024-05-31
Furniture and fittings
7,228 GBP2025-05-31
5,740 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,319 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,647 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
95,385 GBP2025-05-31
97,704 GBP2024-05-31
Plant and equipment
29,337 GBP2025-05-31
34,234 GBP2024-05-31
Furniture and fittings
4,464 GBP2025-05-31
5,952 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
717,620 GBP2025-05-31
636,486 GBP2024-05-31
Computers
112,159 GBP2025-05-31
112,159 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,033,333 GBP2025-05-31
947,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
469,760 GBP2025-05-31
397,857 GBP2024-05-31
Computers
106,261 GBP2025-05-31
104,296 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,389 GBP2025-05-31
563,067 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,903 GBP2024-06-01 ~ 2025-05-31
Computers
1,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
247,860 GBP2025-05-31
238,629 GBP2024-05-31
Computers
5,898 GBP2025-05-31
7,863 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
381,032 GBP2025-05-31
392,546 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
94,951 GBP2025-05-31
55,860 GBP2024-05-31
Other Debtors
Current
3,905 GBP2025-05-31
31,850 GBP2024-05-31
Prepayments/Accrued Income
Current
11,368 GBP2025-05-31
46,466 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
491,256 GBP2025-05-31
526,722 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,017 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
76,948 GBP2025-05-31
Trade Creditors/Trade Payables
Current
221,685 GBP2025-05-31
230,231 GBP2024-05-31
Corporation Tax Payable
Current
34,409 GBP2025-05-31
4,879 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,713 GBP2025-05-31
40,062 GBP2024-05-31
Other Creditors
Current
53,283 GBP2025-05-31
24,912 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
33,500 GBP2025-05-31
6,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,460 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32 shares2025-05-31
Class 3 ordinary share
20 shares2025-05-31
Class 4 ordinary share
10 shares2025-05-31