Property, Plant & Equipment
290,567 GBP2025-05-30
331,240 GBP2024-05-30
Total Inventories
625,473 GBP2025-05-30
800,314 GBP2024-05-30
Debtors
1,342,947 GBP2025-05-30
1,280,530 GBP2024-05-30
Cash at bank and in hand
102,731 GBP2025-05-30
404,710 GBP2024-05-30
Current Assets
2,071,151 GBP2025-05-30
2,485,554 GBP2024-05-30
Creditors
Current
433,176 GBP2025-05-30
395,937 GBP2024-05-30
Net Current Assets/Liabilities
1,637,975 GBP2025-05-30
2,089,617 GBP2024-05-30
Total Assets Less Current Liabilities
1,928,542 GBP2025-05-30
2,420,857 GBP2024-05-30
Creditors
Non-current
191,024 GBP2025-05-30
193,810 GBP2024-05-30
Net Assets/Liabilities
1,737,518 GBP2025-05-30
2,227,047 GBP2024-05-30
Equity
Called up share capital
50,201 GBP2025-05-30
50,201 GBP2024-05-30
Retained earnings (accumulated losses)
1,687,317 GBP2025-05-30
2,176,846 GBP2024-05-30
Equity
1,737,518 GBP2025-05-30
2,227,047 GBP2024-05-30
Average Number of Employees
362024-05-31 ~ 2025-05-30
342023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,385 GBP2025-05-30
57,385 GBP2024-05-30
Motor vehicles
449,146 GBP2025-05-30
451,468 GBP2024-05-30
Computers
48,351 GBP2025-05-30
43,416 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
554,882 GBP2025-05-30
552,269 GBP2024-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-96,983 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-96,983 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,409 GBP2025-05-30
34,915 GBP2024-05-30
Motor vehicles
183,700 GBP2025-05-30
157,630 GBP2024-05-30
Computers
41,206 GBP2025-05-30
28,484 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,315 GBP2025-05-30
221,029 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,494 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
76,518 GBP2024-05-31 ~ 2025-05-30
Computers
12,722 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,734 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,448 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,448 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
17,976 GBP2025-05-30
22,470 GBP2024-05-30
Motor vehicles
265,446 GBP2025-05-30
293,838 GBP2024-05-30
Computers
7,145 GBP2025-05-30
14,932 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
192,768 GBP2025-05-30
413,819 GBP2024-05-30
Other Debtors
Current
1,098,701 GBP2025-05-30
866,711 GBP2024-05-30
Amount of corporation tax that is recoverable
Current
51,478 GBP2025-05-30
Debtors
Amounts falling due within one year, Current
1,342,947 GBP2025-05-30
1,280,530 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
10,429 GBP2025-05-30
20,618 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
56,361 GBP2025-05-30
52,279 GBP2024-05-30
Trade Creditors/Trade Payables
Current
74,339 GBP2025-05-30
62,592 GBP2024-05-30
Corporation Tax Payable
Current
51,478 GBP2024-05-30
Other Taxation & Social Security Payable
Current
33,648 GBP2025-05-30
29,106 GBP2024-05-30
Other Creditors
Current
144,834 GBP2025-05-30
Accrued Liabilities
Current
2,653 GBP2025-05-30
87,349 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
191,024 GBP2025-05-30
193,810 GBP2024-05-30