Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
51,592 GBP2025-05-31
39,923 GBP2024-05-31
Fixed Assets
51,592 GBP2025-05-31
39,923 GBP2024-05-31
Total Inventories
33,789 GBP2025-05-31
26,937 GBP2024-05-31
Debtors
38,238 GBP2025-05-31
49,018 GBP2024-05-31
Cash at bank and in hand
17,482 GBP2025-05-31
12,700 GBP2024-05-31
Current Assets
89,509 GBP2025-05-31
88,655 GBP2024-05-31
Net Current Assets/Liabilities
-27,569 GBP2025-05-31
-26,696 GBP2024-05-31
Total Assets Less Current Liabilities
24,023 GBP2025-05-31
13,227 GBP2024-05-31
Net Assets/Liabilities
24,023 GBP2025-05-31
13,227 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
23,923 GBP2025-05-31
13,127 GBP2024-05-31
Equity
24,023 GBP2025-05-31
13,227 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,118 GBP2025-05-31
71,654 GBP2024-05-31
Tools/Equipment for furniture and fittings
11,268 GBP2025-05-31
8,895 GBP2024-05-31
Motor vehicles
16,945 GBP2025-05-31
16,495 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
118,331 GBP2025-05-31
97,044 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,859 GBP2025-05-31
46,258 GBP2024-05-31
Tools/Equipment for furniture and fittings
8,751 GBP2025-05-31
7,332 GBP2024-05-31
Motor vehicles
7,129 GBP2025-05-31
3,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,739 GBP2025-05-31
57,121 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,601 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,419 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,259 GBP2025-05-31
25,396 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,517 GBP2025-05-31
1,563 GBP2024-05-31
Motor vehicles
9,816 GBP2025-05-31
12,964 GBP2024-05-31
Trade Debtors/Trade Receivables
5,811 GBP2025-05-31
7,799 GBP2024-05-31
Other Debtors
32,427 GBP2025-05-31
41,219 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
25,334 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,115 GBP2025-05-31
50,879 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,051 GBP2025-05-31
26,675 GBP2024-05-31
Other Creditors
Amounts falling due within one year
10,912 GBP2025-05-31
12,463 GBP2024-05-31