Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
23,651 GBP2025-05-31
30,052 GBP2024-05-31
Total Inventories
269,488 GBP2025-05-31
162,743 GBP2024-05-31
Debtors
220,720 GBP2025-05-31
293,127 GBP2024-05-31
Cash at bank and in hand
31,605 GBP2025-05-31
75,809 GBP2024-05-31
Current Assets
521,813 GBP2025-05-31
531,679 GBP2024-05-31
Net Current Assets/Liabilities
453,738 GBP2025-05-31
446,088 GBP2024-05-31
Total Assets Less Current Liabilities
477,389 GBP2025-05-31
476,140 GBP2024-05-31
Creditors
Amounts falling due after one year
-19,585 GBP2025-05-31
-22,585 GBP2024-05-31
Net Assets/Liabilities
453,934 GBP2025-05-31
448,743 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
453,834 GBP2025-05-31
448,643 GBP2024-05-31
Equity
453,934 GBP2025-05-31
448,743 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,589 GBP2025-05-31
8,589 GBP2024-05-31
Plant and equipment
3,993 GBP2025-05-31
3,993 GBP2024-05-31
Furniture and fittings
9,771 GBP2025-05-31
9,771 GBP2024-05-31
Motor vehicles
67,378 GBP2025-05-31
67,378 GBP2024-05-31
Computers
16,116 GBP2025-05-31
15,580 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,847 GBP2025-05-31
105,311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,290 GBP2025-05-31
3,861 GBP2024-05-31
Plant and equipment
3,992 GBP2025-05-31
3,992 GBP2024-05-31
Furniture and fittings
9,100 GBP2025-05-31
8,877 GBP2024-05-31
Motor vehicles
49,056 GBP2025-05-31
42,949 GBP2024-05-31
Computers
15,758 GBP2025-05-31
15,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,196 GBP2025-05-31
75,259 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
429 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
223 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,107 GBP2024-06-01 ~ 2025-05-31
Computers
178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,299 GBP2025-05-31
4,728 GBP2024-05-31
Plant and equipment
1 GBP2025-05-31
1 GBP2024-05-31
Furniture and fittings
671 GBP2025-05-31
894 GBP2024-05-31
Motor vehicles
18,322 GBP2025-05-31
24,429 GBP2024-05-31
Computers
358 GBP2025-05-31
Trade Debtors/Trade Receivables
157,223 GBP2025-05-31
159,460 GBP2024-05-31
Other Debtors
63,497 GBP2025-05-31
133,667 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,081 GBP2025-05-31
38,823 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
11,525 GBP2025-05-31
12,894 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,844 GBP2025-05-31
26,766 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,625 GBP2025-05-31
7,108 GBP2024-05-31
Amounts falling due after one year
19,585 GBP2025-05-31
22,585 GBP2024-05-31