Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
47,978 GBP2025-05-31
69,832 GBP2024-05-31
Total Inventories
133,018 GBP2025-05-31
99,447 GBP2024-05-31
Debtors
548,435 GBP2025-05-31
701,406 GBP2024-05-31
Cash at bank and in hand
5,914 GBP2025-05-31
22,875 GBP2024-05-31
Current Assets
687,367 GBP2025-05-31
823,728 GBP2024-05-31
Creditors
Current
452,915 GBP2025-05-31
531,908 GBP2024-05-31
Net Current Assets/Liabilities
234,452 GBP2025-05-31
291,820 GBP2024-05-31
Total Assets Less Current Liabilities
282,430 GBP2025-05-31
361,652 GBP2024-05-31
Net Assets/Liabilities
282,430 GBP2025-05-31
347,877 GBP2024-05-31
Equity
Called up share capital
65,000 GBP2025-05-31
65,000 GBP2024-05-31
Retained earnings (accumulated losses)
217,430 GBP2025-05-31
282,877 GBP2024-05-31
Equity
282,430 GBP2025-05-31
347,877 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,969 GBP2025-05-31
25,969 GBP2024-05-31
Plant and equipment
262,947 GBP2025-05-31
258,197 GBP2024-05-31
Furniture and fittings
32,401 GBP2025-05-31
30,208 GBP2024-05-31
Motor vehicles
47,819 GBP2025-05-31
113,562 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
369,136 GBP2025-05-31
427,936 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,743 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-65,743 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,969 GBP2025-05-31
25,969 GBP2024-05-31
Plant and equipment
217,806 GBP2025-05-31
199,929 GBP2024-05-31
Furniture and fittings
29,564 GBP2025-05-31
25,859 GBP2024-05-31
Motor vehicles
47,819 GBP2025-05-31
106,347 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,158 GBP2025-05-31
358,104 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,877 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,705 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,743 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,743 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
45,141 GBP2025-05-31
58,268 GBP2024-05-31
Furniture and fittings
2,837 GBP2025-05-31
4,349 GBP2024-05-31
Motor vehicles
7,215 GBP2024-05-31
Merchandise
133,018 GBP2025-05-31
99,447 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
347,459 GBP2025-05-31
513,213 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,726 GBP2025-05-31
Prepayments/Accrued Income
Current
127,132 GBP2025-05-31
75,555 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
548,435 GBP2025-05-31
Amounts falling due within one year, Current
701,406 GBP2024-05-31
Trade Creditors/Trade Payables
Current
124,912 GBP2025-05-31
110,001 GBP2024-05-31
Corporation Tax Payable
Current
1,726 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,700 GBP2025-05-31
21,945 GBP2024-05-31
Other Creditors
Current
29,114 GBP2025-05-31
33,723 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2025-05-31