Property, Plant & Equipment
66,580 GBP2025-05-31
68,767 GBP2024-05-31
Fixed Assets
66,580 GBP2025-05-31
68,767 GBP2024-05-31
Total Inventories
2,325,471 GBP2025-05-31
2,683,284 GBP2024-05-31
Debtors
2,389,771 GBP2025-05-31
2,480,108 GBP2024-05-31
Cash at bank and in hand
2,545,251 GBP2025-05-31
1,469,419 GBP2024-05-31
Current Assets
7,260,493 GBP2025-05-31
6,632,811 GBP2024-05-31
Creditors
Current
3,287,402 GBP2025-05-31
2,496,289 GBP2024-05-31
Net Current Assets/Liabilities
3,973,091 GBP2025-05-31
4,136,522 GBP2024-05-31
Total Assets Less Current Liabilities
4,039,671 GBP2025-05-31
4,205,289 GBP2024-05-31
Net Assets/Liabilities
4,027,796 GBP2025-05-31
4,183,289 GBP2024-05-31
Equity
Called up share capital
25 GBP2025-05-31
25 GBP2024-05-31
Retained earnings (accumulated losses)
4,027,771 GBP2025-05-31
4,183,264 GBP2024-05-31
Equity
4,027,796 GBP2025-05-31
4,183,289 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
187,400 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,622 GBP2025-05-31
36,622 GBP2024-05-31
Furniture and fittings
14,680 GBP2025-05-31
14,680 GBP2024-05-31
Motor vehicles
283,725 GBP2025-05-31
244,725 GBP2024-05-31
Computers
33,384 GBP2025-05-31
33,384 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
368,411 GBP2025-05-31
329,411 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,630 GBP2025-05-31
31,619 GBP2024-05-31
Furniture and fittings
14,680 GBP2025-05-31
14,680 GBP2024-05-31
Motor vehicles
220,609 GBP2025-05-31
183,535 GBP2024-05-31
Computers
32,912 GBP2025-05-31
30,810 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,831 GBP2025-05-31
260,644 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,011 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
37,074 GBP2024-06-01 ~ 2025-05-31
Computers
2,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,992 GBP2025-05-31
5,003 GBP2024-05-31
Motor vehicles
63,116 GBP2025-05-31
61,190 GBP2024-05-31
Computers
472 GBP2025-05-31
2,574 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,753,629 GBP2025-05-31
Amounts falling due within one year, Current
1,745,385 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
636,142 GBP2025-05-31
Amounts falling due within one year, Current
734,723 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,389,771 GBP2025-05-31
Amounts falling due within one year, Current
2,480,108 GBP2024-05-31
Trade Creditors/Trade Payables
Current
107,136 GBP2025-05-31
134,556 GBP2024-05-31
Other Taxation & Social Security Payable
Current
658,057 GBP2025-05-31
293,551 GBP2024-05-31
Other Creditors
Current
2,522,209 GBP2025-05-31
2,068,182 GBP2024-05-31