Average Number of Employees
22024-06-01 ~ 2025-05-31
Property, Plant & Equipment
11,164 GBP2025-05-31
14,610 GBP2024-05-31
Fixed Assets
11,164 GBP2025-05-31
14,610 GBP2024-05-31
Total Inventories
4,096 GBP2025-05-31
16,535 GBP2024-05-31
Debtors
47,241 GBP2025-05-31
47,609 GBP2024-05-31
Cash at bank and in hand
34,968 GBP2025-05-31
14,093 GBP2024-05-31
Current Assets
86,305 GBP2025-05-31
78,237 GBP2024-05-31
Net Current Assets/Liabilities
58,254 GBP2025-05-31
59,206 GBP2024-05-31
Total Assets Less Current Liabilities
69,418 GBP2025-05-31
73,816 GBP2024-05-31
Net Assets/Liabilities
64,648 GBP2025-05-31
55,874 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
64,638 GBP2025-05-31
55,864 GBP2024-05-31
Equity
64,648 GBP2025-05-31
55,874 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,124 GBP2025-05-31
31,124 GBP2024-05-31
Motor vehicles
42,626 GBP2025-05-31
42,626 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,999 GBP2025-05-31
73,750 GBP2024-05-31
Tools/Equipment for furniture and fittings
249 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,515 GBP2025-05-31
27,645 GBP2024-05-31
Motor vehicles
34,278 GBP2025-05-31
31,495 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,835 GBP2025-05-31
59,140 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
42 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,783 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,609 GBP2025-05-31
3,479 GBP2024-05-31
Tools/Equipment for furniture and fittings
207 GBP2025-05-31
Motor vehicles
8,348 GBP2025-05-31
11,131 GBP2024-05-31
Trade Debtors/Trade Receivables
47,241 GBP2025-05-31
43,543 GBP2024-05-31
Other Debtors
4,066 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,873 GBP2025-05-31
17,303 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-40,615 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,182 GBP2025-05-31
1,101 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,996 GBP2025-05-31
41,242 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,200 GBP2024-05-31
Other Creditors
Amounts falling due after one year
2,649 GBP2025-05-31
5,961 GBP2024-05-31