Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
97,452 GBP2025-05-31
115,566 GBP2024-05-31
Total Inventories
32,167 GBP2025-05-31
34,900 GBP2024-05-31
Debtors
148,191 GBP2025-05-31
140,010 GBP2024-05-31
Cash at bank and in hand
84,702 GBP2025-05-31
42,235 GBP2024-05-31
Current Assets
265,060 GBP2025-05-31
217,145 GBP2024-05-31
Creditors
Current
176,603 GBP2025-05-31
194,875 GBP2024-05-31
Net Current Assets/Liabilities
88,457 GBP2025-05-31
22,270 GBP2024-05-31
Total Assets Less Current Liabilities
185,909 GBP2025-05-31
137,836 GBP2024-05-31
Creditors
Non-current
112,728 GBP2025-05-31
64,375 GBP2024-05-31
Net Assets/Liabilities
73,181 GBP2025-05-31
73,461 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
73,081 GBP2025-05-31
73,361 GBP2024-05-31
Equity
73,181 GBP2025-05-31
73,461 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,375 GBP2024-05-31
Furniture and fittings
10,411 GBP2024-05-31
Motor vehicles
2,200 GBP2024-05-31
Computers
26,454 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
191,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,219 GBP2025-05-31
63,430 GBP2024-05-31
Furniture and fittings
5,081 GBP2025-05-31
3,748 GBP2024-05-31
Motor vehicles
1,074 GBP2025-05-31
792 GBP2024-05-31
Computers
11,614 GBP2025-05-31
7,904 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,988 GBP2025-05-31
75,874 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,789 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,333 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
282 GBP2024-06-01 ~ 2025-05-31
Computers
3,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
76,156 GBP2025-05-31
88,945 GBP2024-05-31
Furniture and fittings
5,330 GBP2025-05-31
6,663 GBP2024-05-31
Motor vehicles
1,126 GBP2025-05-31
1,408 GBP2024-05-31
Computers
14,840 GBP2025-05-31
18,550 GBP2024-05-31
Merchandise
32,167 GBP2025-05-31
34,900 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
39,862 GBP2025-05-31
89,798 GBP2024-05-31
Other Debtors
Current
76,250 GBP2025-05-31
28,821 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
7,132 GBP2025-05-31
Debtors - Deferred Tax Asset
Current
3,039 GBP2025-05-31
Prepayments/Accrued Income
Current
21,908 GBP2025-05-31
21,391 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
148,191 GBP2025-05-31
Current, Amounts falling due within one year
140,010 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,629 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,500 GBP2025-05-31
22,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,678 GBP2025-05-31
43,217 GBP2024-05-31
Corporation Tax Payable
Current
30,880 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,894 GBP2025-05-31
2,031 GBP2024-05-31
Other Creditors
Current
1,264 GBP2025-05-31
1,475 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,629 GBP2025-05-31
24,127 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,920 GBP2025-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31
Between two and five year, Non-current
55,933 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,875 GBP2025-05-31
54,375 GBP2024-05-31
hire purchase agreements
54,375 GBP2025-05-31
76,875 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Between one and five year
90,000 GBP2025-05-31
150,000 GBP2024-05-31
All periods
150,000 GBP2025-05-31
210,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,039 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31