Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,479 GBP2025-05-31
5,416 GBP2024-05-31
Total Inventories
5,447 GBP2025-05-31
5,194 GBP2024-05-31
Debtors
7,100 GBP2025-05-31
10,550 GBP2024-05-31
Cash at bank and in hand
41,772 GBP2025-05-31
30,370 GBP2024-05-31
Current Assets
54,319 GBP2025-05-31
46,114 GBP2024-05-31
Creditors
Amounts falling due within one year
27,606 GBP2025-05-31
29,649 GBP2024-05-31
Net Current Assets/Liabilities
26,713 GBP2025-05-31
16,465 GBP2024-05-31
Total Assets Less Current Liabilities
32,192 GBP2025-05-31
21,881 GBP2024-05-31
Creditors
Amounts falling due after one year
334 GBP2025-05-31
4,333 GBP2024-05-31
Net Assets/Liabilities
31,858 GBP2025-05-31
17,548 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
31,558 GBP2025-05-31
17,248 GBP2024-05-31
Equity
31,858 GBP2025-05-31
17,548 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,597 GBP2025-05-31
28,966 GBP2024-05-31
Motor vehicles
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,870 GBP2025-05-31
38,239 GBP2024-05-31
Land and buildings, Short leasehold
2,273 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,597 GBP2025-05-31
27,779 GBP2024-05-31
Motor vehicles
4,521 GBP2025-05-31
2,771 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,391 GBP2025-05-31
32,823 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,273 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2025-05-31
1,187 GBP2024-05-31
Motor vehicles
2,479 GBP2025-05-31
4,229 GBP2024-05-31
Trade Debtors/Trade Receivables
6,946 GBP2025-05-31
10,401 GBP2024-05-31
Other Debtors
154 GBP2025-05-31
149 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,782 GBP2025-05-31
9,806 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
2,314 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,332 GBP2025-05-31
4,792 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,492 GBP2025-05-31
8,737 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
334 GBP2025-05-31
4,333 GBP2024-05-31