Property, Plant & Equipment
71,147 GBP2025-05-31
63,733 GBP2024-05-31
Total Inventories
763,314 GBP2025-05-31
601,464 GBP2024-05-31
Debtors
475,796 GBP2025-05-31
532,161 GBP2024-05-31
Cash at bank and in hand
102,522 GBP2025-05-31
75,558 GBP2024-05-31
Current Assets
1,341,632 GBP2025-05-31
1,209,183 GBP2024-05-31
Net Current Assets/Liabilities
1,041,049 GBP2025-05-31
917,751 GBP2024-05-31
Total Assets Less Current Liabilities
1,112,196 GBP2025-05-31
981,484 GBP2024-05-31
Net Assets/Liabilities
1,080,719 GBP2025-05-31
958,698 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,080,619 GBP2025-05-31
958,598 GBP2024-05-31
Equity
1,080,719 GBP2025-05-31
958,698 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,974 GBP2025-05-31
205,011 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
238,553 GBP2025-05-31
205,011 GBP2024-05-31
Vehicles
23,579 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,690 GBP2025-05-31
141,278 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,406 GBP2025-05-31
141,278 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,412 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,716 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
52,284 GBP2025-05-31
63,733 GBP2024-05-31
Vehicles
18,863 GBP2025-05-31
Trade Debtors/Trade Receivables
140,071 GBP2025-05-31
191,333 GBP2024-05-31
Amounts owed by group undertakings and participating interests
284,324 GBP2025-05-31
284,324 GBP2024-05-31
Other Debtors
51,401 GBP2025-05-31
56,504 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,970 GBP2025-05-31
4,870 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,966 GBP2025-05-31
129,333 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,714 GBP2025-05-31
37,714 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
93,171 GBP2025-05-31
116,442 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
18,367 GBP2025-05-31
22,786 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,110 GBP2025-05-31