Property, Plant & Equipment
113,357 GBP2025-05-31
158,559 GBP2024-05-31
Total Inventories
297,887 GBP2025-05-31
203,760 GBP2024-05-31
Debtors
235,996 GBP2025-05-31
165,201 GBP2024-05-31
Cash at bank and in hand
82,420 GBP2025-05-31
27,314 GBP2024-05-31
Current Assets
616,303 GBP2025-05-31
396,275 GBP2024-05-31
Creditors
Current
616,830 GBP2025-05-31
413,953 GBP2024-05-31
Net Current Assets/Liabilities
-527 GBP2025-05-31
-17,678 GBP2024-05-31
Total Assets Less Current Liabilities
112,830 GBP2025-05-31
140,881 GBP2024-05-31
Creditors
Non-current
-62,499 GBP2025-05-31
-81,595 GBP2024-05-31
Net Assets/Liabilities
21,992 GBP2025-05-31
19,647 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
21,972 GBP2025-05-31
19,627 GBP2024-05-31
Equity
21,992 GBP2025-05-31
19,647 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,215 GBP2025-05-31
25,671 GBP2024-05-31
Motor vehicles
127,988 GBP2025-05-31
162,988 GBP2024-05-31
Computers
10,193 GBP2025-05-31
7,611 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
177,396 GBP2025-05-31
196,270 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-06-01 ~ 2025-05-31
Computers
-474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-35,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,216 GBP2025-05-31
7,617 GBP2024-05-31
Motor vehicles
43,621 GBP2025-05-31
26,226 GBP2024-05-31
Computers
6,202 GBP2025-05-31
3,868 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,039 GBP2025-05-31
37,711 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,599 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,157 GBP2024-06-01 ~ 2025-05-31
Computers
2,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,762 GBP2024-06-01 ~ 2025-05-31
Computers
-183 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,999 GBP2025-05-31
18,054 GBP2024-05-31
Motor vehicles
84,367 GBP2025-05-31
136,762 GBP2024-05-31
Computers
3,991 GBP2025-05-31
3,743 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
78,745 GBP2025-05-31
129,266 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,594 GBP2025-05-31
162,119 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
19,402 GBP2025-05-31
3,082 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
235,996 GBP2025-05-31
165,201 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
20,298 GBP2025-05-31
33,332 GBP2024-05-31
Trade Creditors/Trade Payables
Current
283,987 GBP2025-05-31
286,571 GBP2024-05-31
Amounts owed to group undertakings
Current
94,035 GBP2025-05-31
36,077 GBP2024-05-31
Other Taxation & Social Security Payable
Current
169,481 GBP2025-05-31
54,766 GBP2024-05-31
Other Creditors
Current
49,029 GBP2025-05-31
3,207 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
62,499 GBP2025-05-31
81,595 GBP2024-05-31