Property, Plant & Equipment
346,517 GBP2025-05-31
277,331 GBP2024-05-31
Total Inventories
61,376 GBP2025-05-31
74,066 GBP2024-05-31
Debtors
451,135 GBP2025-05-31
506,026 GBP2024-05-31
Cash at bank and in hand
82,328 GBP2025-05-31
140,794 GBP2024-05-31
Current Assets
594,839 GBP2025-05-31
720,886 GBP2024-05-31
Net Current Assets/Liabilities
275,468 GBP2025-05-31
412,679 GBP2024-05-31
Net Assets/Liabilities
621,985 GBP2025-05-31
690,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,300 GBP2025-05-31
271,300 GBP2024-05-31
Motor vehicles
262,050 GBP2025-05-31
167,175 GBP2024-05-31
Furniture and fittings
54,859 GBP2025-05-31
54,859 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
588,209 GBP2025-05-31
493,334 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
190,893 GBP2025-05-31
166,898 GBP2024-05-31
Furniture and fittings
50,799 GBP2025-05-31
49,105 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,692 GBP2025-05-31
216,003 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,995 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,694 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
271,300 GBP2025-05-31
271,300 GBP2024-05-31
Motor vehicles
71,157 GBP2025-05-31
277 GBP2024-05-31
Furniture and fittings
4,060 GBP2025-05-31
5,754 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
451,135 GBP2025-05-31
506,026 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2025-05-31
30,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,667 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,044 GBP2025-05-31
274,547 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,660 GBP2025-05-31
3,660 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31