Par Value of Share
Class 1 ordinary share
12024-05-31 ~ 2025-05-30
Property, Plant & Equipment
41,641 GBP2025-05-30
2,510 GBP2024-05-30
Total Inventories
331,352 GBP2025-05-30
818,838 GBP2024-05-30
Debtors
14,671 GBP2025-05-30
1,406 GBP2024-05-30
Cash at bank and in hand
267,055 GBP2025-05-30
752 GBP2024-05-30
Current Assets
613,078 GBP2025-05-30
820,996 GBP2024-05-30
Creditors
Current
481,230 GBP2025-05-30
498,516 GBP2024-05-30
Net Current Assets/Liabilities
131,848 GBP2025-05-30
322,480 GBP2024-05-30
Total Assets Less Current Liabilities
173,489 GBP2025-05-30
324,990 GBP2024-05-30
Creditors
Non-current
28,363 GBP2025-05-30
137,752 GBP2024-05-30
Net Assets/Liabilities
145,126 GBP2025-05-30
187,238 GBP2024-05-30
Equity
Called up share capital
2 GBP2025-05-30
2 GBP2024-05-30
Retained earnings (accumulated losses)
145,124 GBP2025-05-30
187,236 GBP2024-05-30
Equity
145,126 GBP2025-05-30
187,238 GBP2024-05-30
Average Number of Employees
12024-05-31 ~ 2025-05-30
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,294 GBP2025-05-30
43,294 GBP2024-05-30
Furniture and fittings
2,615 GBP2025-05-30
2,615 GBP2024-05-30
Motor vehicles
59,349 GBP2025-05-30
33,753 GBP2024-05-30
Computers
5,803 GBP2025-05-30
4,948 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
111,061 GBP2025-05-30
84,610 GBP2024-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,794 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-28,794 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,170 GBP2025-05-30
43,128 GBP2024-05-30
Furniture and fittings
2,578 GBP2025-05-30
2,569 GBP2024-05-30
Motor vehicles
18,439 GBP2025-05-30
31,455 GBP2024-05-30
Computers
5,233 GBP2025-05-30
4,948 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,420 GBP2025-05-30
82,100 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
9 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
13,637 GBP2024-05-31 ~ 2025-05-30
Computers
285 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,973 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,653 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,653 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
124 GBP2025-05-30
166 GBP2024-05-30
Furniture and fittings
37 GBP2025-05-30
46 GBP2024-05-30
Motor vehicles
40,910 GBP2025-05-30
2,298 GBP2024-05-30
Computers
570 GBP2025-05-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,395 GBP2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,749 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,749 GBP2025-05-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,646 GBP2025-05-30
Motor vehicles, Under hire purchased contracts or finance leases
7,293 GBP2024-05-30
Amount of value-added tax that is recoverable
Current
12,002 GBP2025-05-30
Prepayments
Current
2,669 GBP2025-05-30
1,406 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
14,671 GBP2025-05-30
Amounts falling due within one year, Current
1,406 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
10,973 GBP2025-05-30
10,648 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
3,167 GBP2025-05-30
1,843 GBP2024-05-30
Other Taxation & Social Security Payable
Current
2,508 GBP2025-05-30
3,520 GBP2024-05-30
Accrued Liabilities
Current
2,619 GBP2025-05-30
5,488 GBP2024-05-30
Other Remaining Borrowings
More than five year, Non-current
22,000 GBP2025-05-30
127,000 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
6,363 GBP2025-05-30
307 GBP2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-30
Profit/Loss
Retained earnings (accumulated losses)
-42,112 GBP2024-05-31 ~ 2025-05-30