Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets
9,044 GBP2025-05-31
12,058 GBP2024-05-31
Property, Plant & Equipment
44,627 GBP2025-05-31
47,952 GBP2024-05-31
Fixed Assets
53,671 GBP2025-05-31
60,009 GBP2024-05-31
Total Inventories
54,732 GBP2025-05-31
63,697 GBP2024-05-31
Debtors
288,213 GBP2025-05-31
267,373 GBP2024-05-31
Cash at bank and in hand
10,591 GBP2025-05-31
60,464 GBP2024-05-31
Current Assets
353,536 GBP2025-05-31
391,534 GBP2024-05-31
Net Current Assets/Liabilities
44,651 GBP2025-05-31
50,952 GBP2024-05-31
Total Assets Less Current Liabilities
98,322 GBP2025-05-31
110,961 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,289 GBP2025-05-31
-12,198 GBP2024-05-31
Net Assets/Liabilities
92,895 GBP2025-05-31
93,213 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
92,795 GBP2025-05-31
93,113 GBP2024-05-31
Equity
92,895 GBP2025-05-31
93,213 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
30,144 GBP2024-05-31
Intangible Assets - Gross Cost
30,144 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,100 GBP2025-05-31
18,086 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
21,100 GBP2025-05-31
18,086 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,014 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,014 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
9,044 GBP2025-05-31
12,058 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,705 GBP2025-05-31
51,860 GBP2024-05-31
Motor vehicles
74,474 GBP2025-05-31
74,474 GBP2024-05-31
Land and buildings
24,934 GBP2025-05-31
24,934 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,113 GBP2025-05-31
151,268 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,014 GBP2025-05-31
42,591 GBP2024-05-31
Motor vehicles
59,486 GBP2025-05-31
55,739 GBP2024-05-31
Land and buildings
4,986 GBP2025-05-31
4,986 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,486 GBP2025-05-31
103,316 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,423 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,747 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,691 GBP2025-05-31
9,269 GBP2024-05-31
Motor vehicles
14,988 GBP2025-05-31
18,735 GBP2024-05-31
Land and buildings
19,948 GBP2025-05-31
19,948 GBP2024-05-31
Trade Debtors/Trade Receivables
219,146 GBP2025-05-31
148,306 GBP2024-05-31
Other Debtors
69,067 GBP2025-05-31
119,067 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-61,746 GBP2025-05-31
75,515 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,235 GBP2025-05-31
160,197 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,781 GBP2025-05-31
59,965 GBP2024-05-31
Other Creditors
Amounts falling due within one year
58,615 GBP2025-05-31
44,905 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,289 GBP2025-05-31
12,198 GBP2024-05-31