Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
257,086 GBP2025-05-31
341,548 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
257,186 GBP2025-05-31
341,648 GBP2024-05-31
Total Inventories
1,156,755 GBP2025-05-31
945,213 GBP2024-05-31
Debtors
1,474,547 GBP2025-05-31
1,378,238 GBP2024-05-31
Cash at bank and in hand
701,538 GBP2025-05-31
326,634 GBP2024-05-31
Current Assets
3,332,840 GBP2025-05-31
2,650,085 GBP2024-05-31
Creditors
Current
881,782 GBP2025-05-31
469,904 GBP2024-05-31
Net Current Assets/Liabilities
2,451,058 GBP2025-05-31
2,180,181 GBP2024-05-31
Total Assets Less Current Liabilities
2,708,244 GBP2025-05-31
2,521,829 GBP2024-05-31
Creditors
Non-current
-65,666 GBP2025-05-31
-127,805 GBP2024-05-31
Net Assets/Liabilities
2,630,675 GBP2025-05-31
2,367,928 GBP2024-05-31
Equity
Called up share capital
10,750 GBP2025-05-31
10,750 GBP2024-05-31
Retained earnings (accumulated losses)
2,619,925 GBP2025-05-31
2,357,178 GBP2024-05-31
Equity
2,630,675 GBP2025-05-31
2,367,928 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
182023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
140,164 GBP2025-05-31
125,743 GBP2024-05-31
Plant and equipment
64,416 GBP2025-05-31
62,099 GBP2024-05-31
Furniture and fittings
136,952 GBP2025-05-31
118,555 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
57,144 GBP2025-05-31
42,265 GBP2024-05-31
Plant and equipment
55,691 GBP2025-05-31
53,008 GBP2024-05-31
Furniture and fittings
74,365 GBP2025-05-31
61,898 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,879 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,683 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,467 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
83,020 GBP2025-05-31
Plant and equipment
8,725 GBP2025-05-31
9,091 GBP2024-05-31
Furniture and fittings
62,587 GBP2025-05-31
56,657 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,793 GBP2025-05-31
278,659 GBP2024-05-31
Computers
127,543 GBP2025-05-31
95,560 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
587,868 GBP2025-05-31
680,616 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-139,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-20,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,746 GBP2025-05-31
92,919 GBP2024-05-31
Computers
103,836 GBP2025-05-31
88,978 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,782 GBP2025-05-31
339,068 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,074 GBP2024-06-01 ~ 2025-05-31
Computers
14,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
79,047 GBP2025-05-31
185,740 GBP2024-05-31
Computers
23,707 GBP2025-05-31
6,582 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
118,793 GBP2025-05-31
217,111 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,746 GBP2025-05-31
76,542 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
79,047 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
140,569 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,329,865 GBP2025-05-31
1,237,716 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
9,250 GBP2025-05-31
10,740 GBP2024-05-31
Other Debtors
Current
5,655 GBP2025-05-31
5,375 GBP2024-05-31
Prepayments/Accrued Income
Current
114,536 GBP2025-05-31
74,648 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,474,547 GBP2025-05-31
1,378,238 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,438 GBP2025-05-31
39,246 GBP2024-05-31
Trade Creditors/Trade Payables
Current
445,349 GBP2025-05-31
199,568 GBP2024-05-31
Corporation Tax Payable
Current
138,368 GBP2025-05-31
39,099 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,992 GBP2025-05-31
11,526 GBP2024-05-31
Other Creditors
Current
7,458 GBP2025-05-31
9,031 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
146,768 GBP2025-05-31
79,114 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
65,666 GBP2025-05-31
127,805 GBP2024-05-31
Between one and five year, hire purchase agreements
65,666 GBP2025-05-31
127,805 GBP2024-05-31
hire purchase agreements
82,104 GBP2025-05-31
167,051 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,807 GBP2025-05-31
39,269 GBP2024-05-31
Between one and five year
171,758 GBP2025-05-31
38,820 GBP2024-05-31
All periods
242,565 GBP2025-05-31
78,089 GBP2024-05-31