Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
157,354 GBP2025-05-31
118,599 GBP2024-05-31
Fixed Assets
157,354 GBP2025-05-31
118,599 GBP2024-05-31
Total Inventories
277,909 GBP2025-05-31
251,174 GBP2024-05-31
Debtors
224,678 GBP2025-05-31
191,290 GBP2024-05-31
Cash at bank and in hand
323,247 GBP2025-05-31
389,140 GBP2024-05-31
Current Assets
825,834 GBP2025-05-31
831,604 GBP2024-05-31
Creditors
Current
115,365 GBP2025-05-31
130,199 GBP2024-05-31
Net Current Assets/Liabilities
710,469 GBP2025-05-31
701,405 GBP2024-05-31
Total Assets Less Current Liabilities
867,823 GBP2025-05-31
820,004 GBP2024-05-31
Net Assets/Liabilities
834,022 GBP2025-05-31
791,104 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
833,922 GBP2025-05-31
791,004 GBP2024-05-31
Equity
834,022 GBP2025-05-31
791,104 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,036 GBP2025-05-31
187,800 GBP2024-05-31
Motor vehicles
122,807 GBP2025-05-31
117,079 GBP2024-05-31
Computers
111,720 GBP2025-05-31
106,532 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
478,563 GBP2025-05-31
411,411 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-17,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,156 GBP2025-05-31
124,940 GBP2024-05-31
Motor vehicles
73,191 GBP2025-05-31
73,476 GBP2024-05-31
Computers
105,862 GBP2025-05-31
94,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,209 GBP2025-05-31
292,812 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,216 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,762 GBP2024-06-01 ~ 2025-05-31
Computers
11,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
101,880 GBP2025-05-31
62,860 GBP2024-05-31
Motor vehicles
49,616 GBP2025-05-31
43,603 GBP2024-05-31
Computers
5,858 GBP2025-05-31
12,136 GBP2024-05-31
Merchandise
277,909 GBP2025-05-31
251,174 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,441 GBP2025-05-31
171,019 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4,237 GBP2025-05-31
20,271 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
224,678 GBP2025-05-31
191,290 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,713 GBP2025-05-31
7,722 GBP2024-05-31
Trade Creditors/Trade Payables
Current
51,500 GBP2025-05-31
76,301 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,068 GBP2025-05-31
38,661 GBP2024-05-31
Other Creditors
Current
7,084 GBP2025-05-31
7,515 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,801 GBP2025-05-31
28,900 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-05-31
Class 3 ordinary share
30 shares2025-05-31
Class 4 ordinary share
20 shares2025-05-31