Property, Plant & Equipment
291,248 GBP2025-05-31
357,399 GBP2024-05-31
Total Inventories
596,400 GBP2025-05-31
616,104 GBP2024-05-31
Debtors
Current
717,910 GBP2025-05-31
1,133,481 GBP2024-05-31
Cash at bank and in hand
268,310 GBP2025-05-31
536,715 GBP2024-05-31
Current Assets
1,582,620 GBP2025-05-31
2,286,300 GBP2024-05-31
Net Current Assets/Liabilities
793,613 GBP2025-05-31
1,218,571 GBP2024-05-31
Total Assets Less Current Liabilities
1,084,861 GBP2025-05-31
1,575,970 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-240,231 GBP2024-05-31
Net Assets/Liabilities
854,374 GBP2025-05-31
1,249,411 GBP2024-05-31
Average Number of Employees
572024-06-01 ~ 2025-05-31
632023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Intangible Assets - Gross Cost
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,480 GBP2025-05-31
16,480 GBP2024-05-31
Tools/Equipment for furniture and fittings
227,307 GBP2025-05-31
226,325 GBP2024-05-31
Motor vehicles
896,033 GBP2025-05-31
880,903 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,139,820 GBP2025-05-31
1,123,708 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,475 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-11,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,365 GBP2025-05-31
6,365 GBP2024-05-31
Tools/Equipment for furniture and fittings
206,108 GBP2025-05-31
202,619 GBP2024-05-31
Motor vehicles
636,099 GBP2025-05-31
557,325 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,572 GBP2025-05-31
766,309 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,866 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
86,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,377 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
10,115 GBP2025-05-31
10,115 GBP2024-05-31
Tools/Equipment for furniture and fittings
21,199 GBP2025-05-31
23,706 GBP2024-05-31
Motor vehicles
259,934 GBP2025-05-31
323,578 GBP2024-05-31
Other types of inventories not specified separately
596,400 GBP2025-05-31
616,104 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,807 GBP2025-05-31
690,284 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
79,660 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
717,910 GBP2025-05-31
1,133,481 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
94,220 GBP2025-05-31
184,948 GBP2024-05-31
Non-current, Amounts falling due after one year
240,231 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Bank Borrowings
Non-current
146,709 GBP2025-05-31
207,614 GBP2024-05-31
Total Borrowings
Non-current
160,204 GBP2025-05-31
240,231 GBP2024-05-31
Bank Borrowings
Current
60,905 GBP2025-05-31
54,732 GBP2024-05-31
Other Remaining Borrowings
Current
57,292 GBP2024-05-31
Total Borrowings
Current
94,220 GBP2025-05-31
184,948 GBP2024-05-31