Property, Plant & Equipment
292,742 GBP2025-05-31
131,346 GBP2024-05-31
Total Inventories
371,400 GBP2025-05-31
360,550 GBP2024-05-31
Debtors
53,845 GBP2025-05-31
26,150 GBP2024-05-31
Current assets - Investments
1,288 GBP2025-05-31
1,288 GBP2024-05-31
Cash at bank and in hand
48,521 GBP2025-05-31
42,488 GBP2024-05-31
Current Assets
475,444 GBP2025-05-31
430,476 GBP2024-05-31
Creditors
Current
339,024 GBP2025-05-31
346,278 GBP2024-05-31
Net Current Assets/Liabilities
136,420 GBP2025-05-31
84,198 GBP2024-05-31
Total Assets Less Current Liabilities
429,162 GBP2025-05-31
215,544 GBP2024-05-31
Net Assets/Liabilities
240,157 GBP2025-05-31
163,792 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
240,147 GBP2025-05-31
163,790 GBP2024-05-31
Equity
240,157 GBP2025-05-31
163,792 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
112,244 GBP2024-05-31
Plant and equipment
206,541 GBP2025-05-31
165,241 GBP2024-05-31
Motor vehicles
432,721 GBP2025-05-31
280,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
751,506 GBP2025-05-31
557,817 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-58,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,024 GBP2025-05-31
105,439 GBP2024-05-31
Motor vehicles
227,052 GBP2025-05-31
214,122 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,764 GBP2025-05-31
426,471 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,585 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34,720 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
83,517 GBP2025-05-31
59,802 GBP2024-05-31
Motor vehicles
205,669 GBP2025-05-31
66,210 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,859 GBP2025-05-31
26,150 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
11,984 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
53,845 GBP2025-05-31
26,150 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-05-31
10,119 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,121 GBP2025-05-31
39,513 GBP2024-05-31
Corporation Tax Payable
Current
-4,559 GBP2025-05-31
-4,559 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,063 GBP2025-05-31
2,717 GBP2024-05-31
Other Creditors
Current
68,749 GBP2025-05-31
75,480 GBP2024-05-31
Accrued Liabilities
Current
3,925 GBP2025-05-31
3,570 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,286 GBP2025-05-31
Non-current, Between one and two years
10,375 GBP2024-05-31
Between two and five year, Non-current
5,277 GBP2024-05-31
Other Creditors
Non-current
63,331 GBP2025-05-31