Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
50,577 GBP2025-05-31
101,453 GBP2024-05-31
Total Inventories
180,715 GBP2025-05-31
392,182 GBP2024-05-31
Debtors
622,196 GBP2025-05-31
323,848 GBP2024-05-31
Cash at bank and in hand
214,164 GBP2025-05-31
190,755 GBP2024-05-31
Current Assets
1,017,075 GBP2025-05-31
906,785 GBP2024-05-31
Net Current Assets/Liabilities
579,095 GBP2025-05-31
465,808 GBP2024-05-31
Total Assets Less Current Liabilities
629,672 GBP2025-05-31
567,261 GBP2024-05-31
Creditors
Non-current
-2,711 GBP2024-05-31
Net Assets/Liabilities
617,027 GBP2025-05-31
564,550 GBP2024-05-31
Equity
Called up share capital
132 GBP2025-05-31
132 GBP2024-05-31
Share premium
22,482 GBP2025-05-31
22,482 GBP2024-05-31
Retained earnings (accumulated losses)
594,413 GBP2025-05-31
541,936 GBP2024-05-31
Equity
617,027 GBP2025-05-31
564,550 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,842 GBP2025-05-31
9,842 GBP2024-05-31
Furniture and fittings
49,045 GBP2025-05-31
47,278 GBP2024-05-31
Motor vehicles
87,436 GBP2025-05-31
135,026 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,323 GBP2025-05-31
192,146 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,590 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-47,590 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,535 GBP2025-05-31
6,167 GBP2024-05-31
Furniture and fittings
43,865 GBP2025-05-31
41,313 GBP2024-05-31
Motor vehicles
45,346 GBP2025-05-31
43,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,746 GBP2025-05-31
90,693 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,552 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,307 GBP2025-05-31
3,675 GBP2024-05-31
Furniture and fittings
5,180 GBP2025-05-31
5,965 GBP2024-05-31
Motor vehicles
42,090 GBP2025-05-31
91,813 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,781 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
27,667 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,727 GBP2025-05-31
310,840 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
265,395 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
13,074 GBP2025-05-31
13,008 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
622,196 GBP2025-05-31
323,848 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,711 GBP2025-05-31
6,169 GBP2024-05-31
Trade Creditors/Trade Payables
Current
55,592 GBP2025-05-31
170,044 GBP2024-05-31
Amounts owed to group undertakings
Current
90,813 GBP2024-05-31
Other Taxation & Social Security Payable
Current
244,848 GBP2025-05-31
173,951 GBP2024-05-31
Other Creditors
Current
134,829 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,711 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114 shares2025-05-31
Class 2 ordinary share
12 shares2025-05-31