Property, Plant & Equipment
622,070 GBP2025-05-31
599,210 GBP2024-05-31
Total Inventories
204,490 GBP2025-05-31
189,335 GBP2024-05-31
Debtors
Current
372,004 GBP2025-05-31
187,421 GBP2024-05-31
Cash at bank and in hand
64,600 GBP2025-05-31
241,022 GBP2024-05-31
Current Assets
641,094 GBP2025-05-31
617,778 GBP2024-05-31
Net Current Assets/Liabilities
99,066 GBP2025-05-31
-462,856 GBP2024-05-31
Total Assets Less Current Liabilities
721,136 GBP2025-05-31
136,354 GBP2024-05-31
Net Assets/Liabilities
195,404 GBP2025-05-31
131,954 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
195,304 GBP2025-05-31
131,854 GBP2024-05-31
Equity
195,404 GBP2025-05-31
131,954 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,930 GBP2025-05-31
25,074 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,084 GBP2025-05-31
7,144 GBP2024-05-31
Motor vehicles
87,707 GBP2025-05-31
29,995 GBP2024-05-31
Other
151,093 GBP2025-05-31
99,360 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
688,402 GBP2025-05-31
651,025 GBP2024-05-31
Property, Plant & Equipment - Disposals
-86,864 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,894 GBP2025-05-31
2,507 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,683 GBP2025-05-31
5,030 GBP2024-05-31
Motor vehicles
23,191 GBP2025-05-31
19,320 GBP2024-05-31
Other
31,564 GBP2025-05-31
24,958 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,332 GBP2025-05-31
51,815 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,387 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
653 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,871 GBP2024-06-01 ~ 2025-05-31
Other
6,606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
32,036 GBP2025-05-31
22,567 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,401 GBP2025-05-31
2,114 GBP2024-05-31
Motor vehicles
64,516 GBP2025-05-31
10,675 GBP2024-05-31
Other
119,529 GBP2025-05-31
74,402 GBP2024-05-31
Raw materials and consumables
22,315 GBP2025-05-31
2,172 GBP2024-05-31
Value of work in progress
5,565 GBP2025-05-31
3,863 GBP2024-05-31
Other types of inventories not specified separately
176,610 GBP2025-05-31
183,300 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,440 GBP2025-05-31
5,296 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
189,407 GBP2025-05-31
182,125 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
372,004 GBP2025-05-31
187,421 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
65,955 GBP2025-05-31
Bank Borrowings
Non-current
4,400 GBP2024-05-31
Total Borrowings
Non-current
65,955 GBP2025-05-31
4,400 GBP2024-05-31
Bank Borrowings
Current
4,400 GBP2025-05-31
4,400 GBP2024-05-31
Bank Overdrafts
Current
254,996 GBP2025-05-31
161,335 GBP2024-05-31
Other Remaining Borrowings
Current
32,846 GBP2025-05-31
32,846 GBP2024-05-31
Total Borrowings
Current
303,002 GBP2025-05-31
198,581 GBP2024-05-31