Property, Plant & Equipment
3,278,431 GBP2025-05-30
3,625,145 GBP2024-05-31
Fixed Assets
3,278,431 GBP2025-05-30
3,625,145 GBP2024-05-31
Total Inventories
9,135,000 GBP2025-05-30
7,087,350 GBP2024-05-31
Debtors
191,602 GBP2025-05-30
767,849 GBP2024-05-31
Cash at bank and in hand
37 GBP2025-05-30
77,358 GBP2024-05-31
Current Assets
9,326,639 GBP2025-05-30
7,932,557 GBP2024-05-31
Creditors
-8,282,732 GBP2025-05-30
-6,735,614 GBP2024-05-31
Net Current Assets/Liabilities
1,043,907 GBP2025-05-30
1,196,943 GBP2024-05-31
Total Assets Less Current Liabilities
4,322,338 GBP2025-05-30
4,822,088 GBP2024-05-31
Net Assets/Liabilities
2,092,010 GBP2025-05-30
2,107,637 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,091,910 GBP2025-05-30
2,107,537 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-30
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,172 GBP2025-05-30
8,172 GBP2024-05-31
Plant and equipment
31,289 GBP2025-05-30
31,289 GBP2024-05-31
Motor vehicles
4,137,435 GBP2025-05-30
4,171,578 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-253,395 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,293 GBP2025-05-30
21,294 GBP2024-05-31
Motor vehicles
877,320 GBP2025-05-30
569,508 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,635 GBP2024-06-01 ~ 2025-05-30
Plant and equipment
1,999 GBP2024-06-01 ~ 2025-05-30
Motor vehicles
362,234 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,422 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,937 GBP2025-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,172 GBP2025-05-30
8,172 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
-2,937 GBP2025-05-30
Plant and equipment
7,996 GBP2025-05-30
9,995 GBP2024-05-31
Motor vehicles
3,260,115 GBP2025-05-30
3,602,070 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,489 GBP2025-05-30
6,489 GBP2024-05-31
Computers
4,194 GBP2025-05-30
4,194 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,187,579 GBP2025-05-30
4,221,722 GBP2024-05-31
Property, Plant & Equipment - Disposals
-253,395 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,372 GBP2025-05-30
1,723 GBP2024-05-31
Computers
3,226 GBP2025-05-30
2,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,148 GBP2025-05-30
596,577 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
649 GBP2024-06-01 ~ 2025-05-30
Computers
476 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,993 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,422 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment
Furniture and fittings
4,117 GBP2025-05-30
4,766 GBP2024-05-31
Computers
968 GBP2025-05-30
1,444 GBP2024-05-31
Other types of inventories not specified separately
9,135,000 GBP2025-05-30
7,087,350 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
135,823 GBP2025-05-30
193,755 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
876,482 GBP2025-05-30
815,185 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,934,345 GBP2025-05-30
3,506,829 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,063 GBP2025-05-30
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
1,031,854 GBP2025-05-30
961,085 GBP2024-05-31
Other Taxation & Social Security Payable
Current
316,225 GBP2025-05-30
198,413 GBP2024-05-31
Creditors
Current
8,282,732 GBP2025-05-30
6,735,614 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,610,074 GBP2025-05-30
2,054,824 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2025-05-30
9,922 GBP2024-05-31
Other Remaining Borrowings
Non-current
63,705 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
876,482 GBP2025-05-30
815,185 GBP2024-05-31
Between one and five year
1,610,074 GBP2025-05-30
2,054,824 GBP2024-05-31
Minimum gross finance lease payments owing
2,486,556 GBP2025-05-30
2,870,009 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
2,486,556 GBP2025-05-30
2,870,009 GBP2024-05-31