Property, Plant & Equipment
5,808 GBP2025-05-31
7,745 GBP2024-05-31
Total Inventories
10,260 GBP2025-05-31
11,460 GBP2024-05-31
Debtors
119,061 GBP2025-05-31
104,730 GBP2024-05-31
Cash at bank and in hand
13,564 GBP2025-05-31
8,162 GBP2024-05-31
Current Assets
142,885 GBP2025-05-31
124,352 GBP2024-05-31
Net Current Assets/Liabilities
533 GBP2025-05-31
-25,160 GBP2024-05-31
Total Assets Less Current Liabilities
6,341 GBP2025-05-31
-17,415 GBP2024-05-31
Net Assets/Liabilities
960 GBP2025-05-31
33,305 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
860 GBP2025-05-31
-33,405 GBP2024-05-31
Equity
960 GBP2025-05-31
33,305 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,996 GBP2025-05-31
3,996 GBP2024-05-31
Vehicles
14,240 GBP2025-05-31
14,240 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,236 GBP2025-05-31
18,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,198 GBP2025-05-31
1,599 GBP2024-05-31
Vehicles
10,230 GBP2025-05-31
8,892 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,428 GBP2025-05-31
10,491 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
599 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,798 GBP2025-05-31
2,397 GBP2024-05-31
Vehicles
4,010 GBP2025-05-31
5,348 GBP2024-05-31
Trade Debtors/Trade Receivables
87,948 GBP2025-05-31
68,562 GBP2024-05-31
Other Debtors
31,113 GBP2025-05-31
36,168 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
14,400 GBP2025-05-31
14,060 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
900 GBP2025-05-31
2,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,511 GBP2025-05-31
36,387 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,802 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,382 GBP2025-05-31
90,145 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,357 GBP2025-05-31
6,920 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,381 GBP2025-05-31
14,993 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
897 GBP2024-05-31