Property, Plant & Equipment
36,136 GBP2025-05-31
58,585 GBP2024-05-31
Fixed Assets
36,136 GBP2025-05-31
58,585 GBP2024-05-31
Total Inventories
78,341 GBP2025-05-31
82,540 GBP2024-05-31
Debtors
86,697 GBP2025-05-31
97,494 GBP2024-05-31
Cash at bank and in hand
22,781 GBP2025-05-31
-27,813 GBP2024-05-31
Current Assets
187,819 GBP2025-05-31
152,221 GBP2024-05-31
Creditors
-192,919 GBP2025-05-31
-192,035 GBP2024-05-31
Net Current Assets/Liabilities
-5,100 GBP2025-05-31
-39,814 GBP2024-05-31
Total Assets Less Current Liabilities
31,036 GBP2025-05-31
18,771 GBP2024-05-31
Net Assets/Liabilities
931 GBP2025-05-31
-44,969 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
929 GBP2025-05-31
-44,971 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,185 GBP2025-05-31
8,185 GBP2024-05-31
Plant and equipment
105,154 GBP2025-05-31
100,749 GBP2024-05-31
Motor vehicles
12,120 GBP2025-05-31
30,754 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
125,459 GBP2025-05-31
139,688 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,915 GBP2025-05-31
2,096 GBP2024-05-31
Plant and equipment
74,288 GBP2025-05-31
61,071 GBP2024-05-31
Motor vehicles
12,120 GBP2025-05-31
17,936 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,323 GBP2025-05-31
81,103 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,217 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,036 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,270 GBP2025-05-31
6,089 GBP2024-05-31
Plant and equipment
30,866 GBP2025-05-31
39,678 GBP2024-05-31
Motor vehicles
12,818 GBP2024-05-31
Other types of inventories not specified separately
42,000 GBP2025-05-31
56,398 GBP2024-05-31
Value of work in progress
36,341 GBP2025-05-31
26,142 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
84,447 GBP2025-05-31
93,321 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,680 GBP2024-05-31
Trade Creditors/Trade Payables
Current
58,324 GBP2025-05-31
62,247 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
57,655 GBP2025-05-31
25,622 GBP2024-05-31
Amounts owed to group undertakings
Current
50,577 GBP2025-05-31
69,387 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,282 GBP2025-05-31
2,869 GBP2024-05-31
Creditors
Current
192,919 GBP2025-05-31
192,035 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,032 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
30,105 GBP2025-05-31
57,708 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,680 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
8,712 GBP2024-05-31