Property, Plant & Equipment
165,937 GBP2025-05-31
115,175 GBP2024-05-31
Total Inventories
167,527 GBP2025-05-31
111,578 GBP2024-05-31
Debtors
Current
94,329 GBP2025-05-31
224,554 GBP2024-05-31
Cash at bank and in hand
56,606 GBP2025-05-31
88,418 GBP2024-05-31
Current Assets
318,462 GBP2025-05-31
424,550 GBP2024-05-31
Net Current Assets/Liabilities
71,360 GBP2025-05-31
30,738 GBP2024-05-31
Total Assets Less Current Liabilities
237,297 GBP2025-05-31
145,913 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-166,278 GBP2025-05-31
-212,545 GBP2024-05-31
Net Assets/Liabilities
61,064 GBP2025-05-31
-66,632 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
61,062 GBP2025-05-31
-66,633 GBP2024-05-31
Equity
61,064 GBP2025-05-31
-66,632 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,446 GBP2025-05-31
76,446 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,397 GBP2025-05-31
5,295 GBP2024-05-31
Motor vehicles
36,705 GBP2025-05-31
37,985 GBP2024-05-31
Other
35,657 GBP2025-05-31
26,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
211,205 GBP2025-05-31
145,776 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,482 GBP2025-05-31
637 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,113 GBP2025-05-31
2,327 GBP2024-05-31
Motor vehicles
7,212 GBP2025-05-31
6,897 GBP2024-05-31
Other
23,461 GBP2025-05-31
20,741 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,268 GBP2025-05-31
30,602 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,845 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,786 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,913 GBP2024-06-01 ~ 2025-05-31
Other
2,720 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
120,964 GBP2025-05-31
75,809 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,284 GBP2025-05-31
2,968 GBP2024-05-31
Motor vehicles
29,493 GBP2025-05-31
31,088 GBP2024-05-31
Other
12,196 GBP2025-05-31
5,310 GBP2024-05-31
Value of work in progress
167,527 GBP2025-05-31
111,578 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,036 GBP2025-05-31
Amounts falling due within one year, Current
155,065 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,167 GBP2025-05-31
Amounts falling due within one year, Current
24,946 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
94,329 GBP2025-05-31
Amounts falling due within one year, Current
224,554 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
56,209 GBP2025-05-31
Non-current, Amounts falling due after one year
166,278 GBP2025-05-31
212,545 GBP2024-05-31