Property, Plant & Equipment
47,951 GBP2025-05-31
57,593 GBP2024-05-31
Total Inventories
13,400 GBP2025-05-31
15,900 GBP2024-05-31
Debtors
40,074 GBP2025-05-31
48,989 GBP2024-05-31
Cash at bank and in hand
77,393 GBP2025-05-31
136,360 GBP2024-05-31
Current Assets
130,867 GBP2025-05-31
201,249 GBP2024-05-31
Net Current Assets/Liabilities
108,749 GBP2025-05-31
125,696 GBP2024-05-31
Net Assets/Liabilities
156,700 GBP2025-05-31
183,289 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,989 GBP2025-05-31
10,989 GBP2024-05-31
Motor vehicles
104,246 GBP2025-05-31
104,246 GBP2024-05-31
Furniture and fittings
59,567 GBP2025-05-31
56,796 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
174,802 GBP2025-05-31
172,031 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,690 GBP2025-05-31
6,592 GBP2024-05-31
Motor vehicles
82,352 GBP2025-05-31
75,054 GBP2024-05-31
Furniture and fittings
36,809 GBP2025-05-31
32,792 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,851 GBP2025-05-31
114,438 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,098 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,298 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,299 GBP2025-05-31
4,397 GBP2024-05-31
Motor vehicles
21,894 GBP2025-05-31
29,192 GBP2024-05-31
Furniture and fittings
22,758 GBP2025-05-31
24,004 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,074 GBP2025-05-31
48,989 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,336 GBP2025-05-31
6,851 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,791 GBP2025-05-31
31,934 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,420 GBP2025-05-31
15,749 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,432 GBP2025-05-31
6,860 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
10,671 GBP2025-05-31
12,386 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,468 GBP2025-05-31
1,773 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31