Property, Plant & Equipment
103,265 GBP2025-05-31
77,270 GBP2024-05-31
Amounts invested in assets
1,300 GBP2025-05-31
1,300 GBP2024-05-31
Fixed Assets
104,565 GBP2025-05-31
78,570 GBP2024-05-31
Total Inventories
576,000 GBP2025-05-31
661,000 GBP2024-05-31
Debtors
2,148,584 GBP2025-05-31
719,502 GBP2024-05-31
Cash at bank and in hand
222,817 GBP2025-05-31
1,327,554 GBP2024-05-31
Current Assets
2,947,401 GBP2025-05-31
2,708,056 GBP2024-05-31
Net Current Assets/Liabilities
2,312,181 GBP2025-05-31
2,185,968 GBP2024-05-31
Total Assets Less Current Liabilities
2,416,746 GBP2025-05-31
2,264,538 GBP2024-05-31
Creditors
Amounts falling due after one year
-42,539 GBP2024-05-31
Net Assets/Liabilities
2,396,879 GBP2025-05-31
2,207,167 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,873 GBP2025-05-31
24,847 GBP2024-05-31
Motor vehicles
143,565 GBP2025-05-31
111,445 GBP2024-05-31
Furniture and fittings
34,831 GBP2025-05-31
35,121 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
205,269 GBP2025-05-31
171,413 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,700 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-67,170 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-773 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-74,643 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,648 GBP2025-05-31
15,665 GBP2024-05-31
Motor vehicles
60,100 GBP2025-05-31
53,175 GBP2024-05-31
Furniture and fittings
27,256 GBP2025-05-31
25,303 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,004 GBP2025-05-31
94,143 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,093 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,822 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,110 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,897 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,225 GBP2025-05-31
9,182 GBP2024-05-31
Motor vehicles
83,465 GBP2025-05-31
58,270 GBP2024-05-31
Furniture and fittings
7,575 GBP2025-05-31
9,818 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,622 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
383,968 GBP2025-05-31
434,024 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
62,852 GBP2025-05-31
45,550 GBP2024-05-31
Other Debtors
Amounts falling due within one year
28,110 GBP2025-05-31
45,652 GBP2024-05-31
Debtors
Amounts falling due within one year
2,148,584 GBP2025-05-31
719,502 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
70,625 GBP2025-05-31
59,274 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,456 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
436,352 GBP2025-05-31
327,227 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
118,720 GBP2025-05-31
114,580 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
624 GBP2025-05-31
308 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
8,899 GBP2025-05-31
13,243 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,539 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31