Property, Plant & Equipment
14,502 GBP2025-05-31
14,699 GBP2024-05-31
Total Inventories
40,498 GBP2025-05-31
33,701 GBP2024-05-31
Debtors
Current
18,554 GBP2025-05-31
49,533 GBP2024-05-31
Cash at bank and in hand
453 GBP2025-05-31
1,215 GBP2024-05-31
Current Assets
59,505 GBP2025-05-31
84,449 GBP2024-05-31
Net Current Assets/Liabilities
-173,846 GBP2025-05-31
-170,568 GBP2024-05-31
Total Assets Less Current Liabilities
-159,344 GBP2025-05-31
-155,869 GBP2024-05-31
Net Assets/Liabilities
-183,710 GBP2025-05-31
-178,385 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,293 GBP2025-05-31
14,772 GBP2024-05-31
Office equipment
983 GBP2025-05-31
983 GBP2024-05-31
Motor vehicles
35,043 GBP2025-05-31
35,043 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,319 GBP2025-05-31
50,798 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,366 GBP2025-05-31
9,596 GBP2024-05-31
Office equipment
757 GBP2025-05-31
646 GBP2024-05-31
Motor vehicles
27,694 GBP2025-05-31
25,857 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,817 GBP2025-05-31
36,099 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
770 GBP2024-06-01 ~ 2025-05-31
Office equipment
111 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,837 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,927 GBP2025-05-31
5,176 GBP2024-05-31
Office equipment
226 GBP2025-05-31
337 GBP2024-05-31
Motor vehicles
7,349 GBP2025-05-31
9,186 GBP2024-05-31
Value of work in progress
26,793 GBP2025-05-31
11,450 GBP2024-05-31
Other types of inventories not specified separately
13,705 GBP2025-05-31
22,251 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
535 GBP2025-05-31
909 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,855 GBP2025-05-31
44,581 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,554 GBP2025-05-31
49,533 GBP2024-05-31
Taxation/Social Security Payable
2,516 GBP2025-05-31
2,612 GBP2024-05-31
Accrued Liabilities
4,200 GBP2024-05-31
Other Creditors
79,250 GBP2025-05-31
62,950 GBP2024-05-31
Other Remaining Borrowings
Current
151,585 GBP2025-05-31