Property, Plant & Equipment
504,828 GBP2025-05-31
420,033 GBP2024-05-31
Fixed Assets
504,828 GBP2025-05-31
420,033 GBP2024-05-31
Total Inventories
691,396 GBP2025-05-31
435,000 GBP2024-05-31
Debtors
2,228,714 GBP2025-05-31
1,651,033 GBP2024-05-31
Cash at bank and in hand
673,230 GBP2025-05-31
561,976 GBP2024-05-31
Current Assets
3,593,340 GBP2025-05-31
2,648,009 GBP2024-05-31
Net Current Assets/Liabilities
1,231,950 GBP2025-05-31
1,223,323 GBP2024-05-31
Total Assets Less Current Liabilities
1,736,778 GBP2025-05-31
1,643,356 GBP2024-05-31
Creditors
Non-current
-166,092 GBP2025-05-31
-147,824 GBP2024-05-31
Net Assets/Liabilities
1,487,141 GBP2025-05-31
1,440,971 GBP2024-05-31
Equity
Called up share capital
20,400 GBP2025-05-31
20,400 GBP2024-05-31
Retained earnings (accumulated losses)
1,466,741 GBP2025-05-31
1,420,571 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,280 GBP2025-05-31
99,341 GBP2024-05-31
Motor vehicles
937,609 GBP2025-05-31
742,320 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,079,759 GBP2025-05-31
859,463 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-52,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,068 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,218 GBP2025-05-31
95,461 GBP2024-05-31
Motor vehicles
458,800 GBP2025-05-31
326,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,931 GBP2025-05-31
439,430 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,757 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
169,691 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
17,062 GBP2025-05-31
3,880 GBP2024-05-31
Motor vehicles
478,809 GBP2025-05-31
416,153 GBP2024-05-31
Furniture and fittings
8,957 GBP2025-05-31
Raw Materials
691,396 GBP2025-05-31
435,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,177,899 GBP2025-05-31
1,529,951 GBP2024-05-31
Prepayments/Accrued Income
Current
46,567 GBP2025-05-31
15,134 GBP2024-05-31
Other Debtors
Current
4,248 GBP2025-05-31
5,948 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
174,920 GBP2025-05-31
150,999 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,283,571 GBP2025-05-31
742,233 GBP2024-05-31
Corporation Tax Payable
Current
162,421 GBP2025-05-31
252,810 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,208 GBP2025-05-31
68,018 GBP2024-05-31
Amount of value-added tax that is payable
Current
135,867 GBP2025-05-31
84,623 GBP2024-05-31
Other Creditors
Current
315 GBP2025-05-31
16,067 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
132,010 GBP2025-05-31
84,868 GBP2024-05-31
Amounts owed to group undertakings
Current
400,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
166,092 GBP2025-05-31
147,824 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
195,200 GBP2025-05-31
150,999 GBP2024-05-31
Between one and five year
182,460 GBP2025-05-31
147,824 GBP2024-05-31
Minimum gross finance lease payments owing
377,660 GBP2025-05-31
298,823 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
341,012 GBP2025-05-31
298,823 GBP2024-05-31