Property, Plant & Equipment
15,163 GBP2025-05-31
23,377 GBP2024-05-31
Total Inventories
52,000 GBP2025-05-31
37,350 GBP2024-05-31
Debtors
169,309 GBP2025-05-31
172,303 GBP2024-05-31
Cash at bank and in hand
8,538 GBP2025-05-31
22,632 GBP2024-05-31
Current Assets
229,847 GBP2025-05-31
232,285 GBP2024-05-31
Net Current Assets/Liabilities
-1,478 GBP2025-05-31
7,980 GBP2024-05-31
Total Assets Less Current Liabilities
13,685 GBP2025-05-31
31,357 GBP2024-05-31
Creditors
Amounts falling due after one year
-791 GBP2025-05-31
-5,540 GBP2024-05-31
Net Assets/Liabilities
12,894 GBP2025-05-31
25,817 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,695 GBP2025-05-31
2,695 GBP2024-05-31
Motor vehicles
30,325 GBP2025-05-31
30,325 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,020 GBP2025-05-31
33,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,695 GBP2025-05-31
2,062 GBP2024-05-31
Motor vehicles
15,162 GBP2025-05-31
7,581 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,857 GBP2025-05-31
9,643 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
15,163 GBP2025-05-31
22,744 GBP2024-05-31
Plant and equipment
633 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,309 GBP2025-05-31
170,303 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
Amounts falling due within one year
169,309 GBP2025-05-31
172,303 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,783 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
82,935 GBP2025-05-31
104,719 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,749 GBP2025-05-31
6,208 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,958 GBP2025-05-31
46,060 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,469 GBP2025-05-31
8,500 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,728 GBP2025-05-31
54,709 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,578 GBP2025-05-31
1,859 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,125 GBP2025-05-31
2,250 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
791 GBP2025-05-31
5,540 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31