Property, Plant & Equipment
114,370 GBP2025-05-31
111,658 GBP2024-05-31
Total Inventories
157,397 GBP2025-05-31
11,061 GBP2024-05-31
Debtors
304,402 GBP2025-05-31
275,211 GBP2024-05-31
Cash at bank and in hand
43,544 GBP2025-05-31
21,159 GBP2024-05-31
Current Assets
505,343 GBP2025-05-31
307,431 GBP2024-05-31
Net Current Assets/Liabilities
161,237 GBP2025-05-31
113,732 GBP2024-05-31
Total Assets Less Current Liabilities
275,607 GBP2025-05-31
225,390 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,343 GBP2025-05-31
-14,838 GBP2024-05-31
Net Assets/Liabilities
270,264 GBP2025-05-31
210,552 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
270,164 GBP2025-05-31
210,452 GBP2024-05-31
Equity
270,264 GBP2025-05-31
210,552 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,585 GBP2025-05-31
73,585 GBP2024-05-31
Plant and equipment
39,155 GBP2025-05-31
36,892 GBP2024-05-31
Vehicles
50,195 GBP2025-05-31
39,550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
162,935 GBP2025-05-31
150,027 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,769 GBP2025-05-31
11,172 GBP2024-05-31
Vehicles
31,796 GBP2025-05-31
27,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,565 GBP2025-05-31
38,369 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,597 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
73,585 GBP2025-05-31
73,585 GBP2024-05-31
Plant and equipment
22,386 GBP2025-05-31
25,720 GBP2024-05-31
Vehicles
18,399 GBP2025-05-31
12,353 GBP2024-05-31
Trade Debtors/Trade Receivables
214,578 GBP2025-05-31
166,071 GBP2024-05-31
Amounts owed by group undertakings and participating interests
9,885 GBP2025-05-31
73,000 GBP2024-05-31
Other Debtors
10,500 GBP2025-05-31
36,140 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
151,697 GBP2025-05-31
127,799 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,866 GBP2025-05-31
34,162 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
465 GBP2025-05-31
492 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
27,253 GBP2025-05-31
12,649 GBP2024-05-31
Other Creditors
Amounts falling due within one year
45,825 GBP2025-05-31
18,597 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,343 GBP2025-05-31
14,838 GBP2024-05-31