Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,981 GBP2025-05-31
10,427 GBP2024-05-31
Total Inventories
50,100 GBP2025-05-31
50,253 GBP2024-05-31
Debtors
54,270 GBP2025-05-31
55,092 GBP2024-05-31
Cash at bank and in hand
46,450 GBP2025-05-31
20,260 GBP2024-05-31
Current Assets
150,820 GBP2025-05-31
125,605 GBP2024-05-31
Creditors
Amounts falling due within one year
144,013 GBP2025-05-31
120,286 GBP2024-05-31
Net Current Assets/Liabilities
6,807 GBP2025-05-31
5,319 GBP2024-05-31
Total Assets Less Current Liabilities
14,788 GBP2025-05-31
15,746 GBP2024-05-31
Creditors
Amounts falling due after one year
833 GBP2025-05-31
10,833 GBP2024-05-31
Net Assets/Liabilities
11,960 GBP2025-05-31
2,932 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
11,959 GBP2025-05-31
2,931 GBP2024-05-31
Equity
11,960 GBP2025-05-31
2,932 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,845 GBP2025-05-31
15,603 GBP2024-05-31
Motor vehicles
24,540 GBP2025-05-31
24,540 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,385 GBP2025-05-31
40,143 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,880 GBP2025-05-31
10,530 GBP2024-05-31
Motor vehicles
20,524 GBP2025-05-31
19,186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,404 GBP2025-05-31
29,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,965 GBP2025-05-31
5,073 GBP2024-05-31
Motor vehicles
4,016 GBP2025-05-31
5,354 GBP2024-05-31
Trade Debtors/Trade Receivables
53,685 GBP2025-05-31
39,140 GBP2024-05-31
Other Debtors
585 GBP2025-05-31
15,952 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,571 GBP2025-05-31
89,236 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
14,994 GBP2025-05-31
13,101 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,086 GBP2025-05-31
3,156 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,362 GBP2025-05-31
4,793 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
833 GBP2025-05-31
10,833 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31