Property, Plant & Equipment
303,288 GBP2025-05-31
333,857 GBP2024-05-31
Fixed Assets
303,288 GBP2025-05-31
333,857 GBP2024-05-31
Total Inventories
280,463 GBP2025-05-31
316,310 GBP2024-05-31
Debtors
1,082,068 GBP2025-05-31
1,045,316 GBP2024-05-31
Cash at bank and in hand
423 GBP2025-05-31
423 GBP2024-05-31
Current Assets
1,362,954 GBP2025-05-31
1,362,049 GBP2024-05-31
Creditors
-1,052,068 GBP2025-05-31
-816,279 GBP2024-05-31
Net Current Assets/Liabilities
310,886 GBP2025-05-31
545,770 GBP2024-05-31
Total Assets Less Current Liabilities
614,174 GBP2025-05-31
879,627 GBP2024-05-31
Net Assets/Liabilities
338,678 GBP2025-05-31
390,364 GBP2024-05-31
Equity
Called up share capital
198 GBP2025-05-31
198 GBP2024-05-31
Capital redemption reserve
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
338,381 GBP2025-05-31
390,067 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,395 GBP2025-05-31
76,395 GBP2024-05-31
Motor vehicles
401,158 GBP2025-05-31
401,158 GBP2024-05-31
Computers
35,248 GBP2025-05-31
35,248 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
512,801 GBP2025-05-31
512,801 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,377 GBP2025-05-31
3,738 GBP2024-05-31
Motor vehicles
162,888 GBP2025-05-31
139,958 GBP2024-05-31
Computers
35,248 GBP2025-05-31
35,248 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,513 GBP2025-05-31
178,944 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,639 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
65,018 GBP2025-05-31
72,657 GBP2024-05-31
Motor vehicles
238,270 GBP2025-05-31
261,200 GBP2024-05-31
Raw Materials
280,463 GBP2025-05-31
316,310 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
171,967 GBP2025-05-31
1,960 GBP2024-05-31
Trade Creditors/Trade Payables
Current
630,693 GBP2025-05-31
550,919 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,870 GBP2025-05-31
129,275 GBP2024-05-31
Other Taxation & Social Security Payable
Current
88,719 GBP2025-05-31
24,630 GBP2024-05-31
Creditors
Current
1,052,068 GBP2025-05-31
816,279 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
268,304 GBP2025-05-31
320,972 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
160,874 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
268,304 GBP2025-05-31
320,972 GBP2024-05-31