Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment
30,244 GBP2025-05-31
48,721 GBP2024-05-31
Total Inventories
37,939 GBP2025-05-31
30,460 GBP2024-05-31
Debtors
120,165 GBP2025-05-31
51,019 GBP2024-05-31
Cash at bank and in hand
100,269 GBP2025-05-31
200,700 GBP2024-05-31
Current Assets
258,373 GBP2025-05-31
282,179 GBP2024-05-31
Creditors
Amounts falling due within one year
255,010 GBP2025-05-31
245,096 GBP2024-05-31
Net Current Assets/Liabilities
3,363 GBP2025-05-31
37,083 GBP2024-05-31
Total Assets Less Current Liabilities
33,607 GBP2025-05-31
85,804 GBP2024-05-31
Creditors
Amounts falling due after one year
9,539 GBP2025-05-31
23,356 GBP2024-05-31
Net Assets/Liabilities
16,710 GBP2025-05-31
55,090 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
14,710 GBP2025-05-31
53,090 GBP2024-05-31
Equity
16,710 GBP2025-05-31
55,090 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,426 GBP2025-05-31
71,851 GBP2024-05-31
Furniture and fittings
28,310 GBP2025-05-31
28,310 GBP2024-05-31
Motor vehicles
31,885 GBP2025-05-31
31,885 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
139,621 GBP2025-05-31
132,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,495 GBP2025-05-31
45,356 GBP2024-05-31
Furniture and fittings
16,998 GBP2025-05-31
11,332 GBP2024-05-31
Motor vehicles
31,884 GBP2025-05-31
26,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,377 GBP2025-05-31
83,325 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,139 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,666 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,931 GBP2025-05-31
26,495 GBP2024-05-31
Furniture and fittings
11,312 GBP2025-05-31
16,978 GBP2024-05-31
Motor vehicles
1 GBP2025-05-31
5,248 GBP2024-05-31
Trade Debtors/Trade Receivables
47,494 GBP2025-05-31
48,291 GBP2024-05-31
Amounts owed by group undertakings and participating interests
70,000 GBP2025-05-31
Other Debtors
2,671 GBP2025-05-31
2,728 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158 GBP2025-05-31
725 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,954 GBP2025-05-31
118,068 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,348 GBP2025-05-31
45,378 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
10,654 GBP2025-05-31
12,589 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,651 GBP2025-05-31
34,077 GBP2024-05-31
Other Creditors
Amounts falling due within one year
23,245 GBP2025-05-31
34,259 GBP2024-05-31
Amounts falling due after one year
9,539 GBP2025-05-31
23,356 GBP2024-05-31