Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
22,400 GBP2025-05-31
37,254 GBP2024-05-31
Total Inventories
445,022 GBP2025-05-31
507,734 GBP2024-05-31
Debtors
Current
352,403 GBP2025-05-31
217,397 GBP2024-05-31
Cash at bank and in hand
463 GBP2025-05-31
13,711 GBP2024-05-31
Current Assets
797,888 GBP2025-05-31
738,842 GBP2024-05-31
Net Current Assets/Liabilities
80,788 GBP2025-05-31
57,180 GBP2024-05-31
Total Assets Less Current Liabilities
103,188 GBP2025-05-31
94,434 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-111,909 GBP2025-05-31
-117,967 GBP2024-05-31
Net Assets/Liabilities
-8,721 GBP2025-05-31
-23,533 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,988 GBP2025-05-31
222,988 GBP2024-05-31
Furniture and fittings
12,551 GBP2025-05-31
12,551 GBP2024-05-31
Office equipment
16,162 GBP2025-05-31
15,516 GBP2024-05-31
Motor vehicles
46,158 GBP2025-05-31
46,158 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
297,859 GBP2025-05-31
297,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
222,988 GBP2025-05-31
214,760 GBP2024-05-31
Furniture and fittings
7,082 GBP2025-05-31
6,474 GBP2024-05-31
Office equipment
15,585 GBP2025-05-31
14,373 GBP2024-05-31
Motor vehicles
29,804 GBP2025-05-31
24,352 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,459 GBP2025-05-31
259,959 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,228 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
608 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,212 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,452 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,469 GBP2025-05-31
6,077 GBP2024-05-31
Office equipment
577 GBP2025-05-31
1,143 GBP2024-05-31
Motor vehicles
16,354 GBP2025-05-31
21,806 GBP2024-05-31
Land and buildings, Owned/Freehold
8,228 GBP2024-05-31
Other types of inventories not specified separately
445,022 GBP2025-05-31
507,734 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,978 GBP2025-05-31
91,002 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
29,831 GBP2025-05-31
27,097 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
352,403 GBP2025-05-31
217,397 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
494 GBP2025-05-31
4,012 GBP2024-05-31
Non-current, Amounts falling due after one year
111,909 GBP2025-05-31
117,967 GBP2024-05-31
Other Remaining Borrowings
Non-current
111,909 GBP2025-05-31
117,967 GBP2024-05-31
Bank Overdrafts
Current
494 GBP2025-05-31
Total Borrowings
Current
494 GBP2025-05-31
4,012 GBP2024-05-31