Property, Plant & Equipment
230,872 GBP2025-05-31
279,226 GBP2024-05-31
Total Inventories
926,956 GBP2025-05-31
1,099,869 GBP2024-05-31
Debtors
1,190,653 GBP2025-05-31
914,907 GBP2024-05-31
Cash at bank and in hand
1,432,146 GBP2025-05-31
1,014,622 GBP2024-05-31
Current Assets
3,549,755 GBP2025-05-31
3,029,398 GBP2024-05-31
Net Current Assets/Liabilities
2,276,053 GBP2025-05-31
1,424,996 GBP2024-05-31
Total Assets Less Current Liabilities
2,506,925 GBP2025-05-31
1,704,222 GBP2024-05-31
Creditors
Amounts falling due after one year
-108,322 GBP2025-05-31
-135,480 GBP2024-05-31
Net Assets/Liabilities
2,365,564 GBP2025-05-31
1,523,407 GBP2024-05-31
Equity
Called up share capital
60,104 GBP2025-05-31
60,104 GBP2024-05-31
Retained earnings (accumulated losses)
2,305,460 GBP2025-05-31
1,463,303 GBP2024-05-31
Equity
2,365,564 GBP2025-05-31
1,523,407 GBP2024-05-31
Average Number of Employees
442024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,373 GBP2025-05-31
303,373 GBP2024-05-31
Vehicles
456,357 GBP2025-05-31
417,522 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
759,730 GBP2025-05-31
720,895 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-84,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-84,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,965 GBP2025-05-31
252,477 GBP2024-05-31
Vehicles
252,893 GBP2025-05-31
189,192 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,858 GBP2025-05-31
441,669 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,488 GBP2024-06-01 ~ 2025-05-31
Vehicles
86,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
27,408 GBP2025-05-31
50,896 GBP2024-05-31
Vehicles
203,464 GBP2025-05-31
228,330 GBP2024-05-31
Trade Debtors/Trade Receivables
912,322 GBP2025-05-31
710,589 GBP2024-05-31
Other Debtors
278,331 GBP2025-05-31
204,318 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
11,755 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,242 GBP2025-05-31
161,327 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
819,790 GBP2025-05-31
948,098 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,359 GBP2025-05-31
149,121 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
353,311 GBP2025-05-31
334,101 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,322 GBP2025-05-31
135,480 GBP2024-05-31