Property, Plant & Equipment
46,149 GBP2025-05-31
27,228 GBP2024-05-31
Fixed Assets
46,149 GBP2025-05-31
27,228 GBP2024-05-31
Total Inventories
316,420 GBP2025-05-31
281,542 GBP2024-05-31
Debtors
563,883 GBP2025-05-31
502,359 GBP2024-05-31
Cash at bank and in hand
84,031 GBP2025-05-31
49,380 GBP2024-05-31
Current Assets
964,334 GBP2025-05-31
833,281 GBP2024-05-31
Creditors
-644,350 GBP2025-05-31
-665,589 GBP2024-05-31
Net Current Assets/Liabilities
319,984 GBP2025-05-31
167,692 GBP2024-05-31
Total Assets Less Current Liabilities
366,133 GBP2025-05-31
194,920 GBP2024-05-31
Net Assets/Liabilities
105,993 GBP2025-05-31
147,722 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
105,893 GBP2025-05-31
147,622 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,748 GBP2024-05-31
Motor vehicles
97,919 GBP2025-05-31
67,679 GBP2024-05-31
Furniture and fittings
21,374 GBP2025-05-31
17,004 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
120,866 GBP2025-05-31
86,431 GBP2024-05-31
Property, Plant & Equipment - Disposals
-175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
350 GBP2024-05-31
Motor vehicles
57,620 GBP2025-05-31
44,187 GBP2024-05-31
Furniture and fittings
16,747 GBP2025-05-31
14,666 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,717 GBP2025-05-31
59,203 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,433 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
40,299 GBP2025-05-31
23,492 GBP2024-05-31
Furniture and fittings
4,627 GBP2025-05-31
2,338 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,398 GBP2024-05-31
Other types of inventories not specified separately
316,420 GBP2025-05-31
281,542 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
381,038 GBP2025-05-31
457,743 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,637 GBP2025-05-31
6,999 GBP2024-05-31
Trade Creditors/Trade Payables
Current
462,360 GBP2025-05-31
400,867 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
142,856 GBP2025-05-31
189,809 GBP2024-05-31
Creditors
Current
644,350 GBP2025-05-31
665,589 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,227 GBP2025-05-31
10,499 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
241,913 GBP2025-05-31
36,699 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,637 GBP2025-05-31
6,999 GBP2024-05-31
Between one and five year
18,227 GBP2025-05-31
10,499 GBP2024-05-31
Minimum gross finance lease payments owing
37,864 GBP2025-05-31
17,498 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
37,864 GBP2025-05-31
17,498 GBP2024-05-31