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
10,992 GBP2025-05-31
15,574 GBP2024-05-31
Total Inventories
151,823 GBP2025-05-31
233,348 GBP2024-05-31
Debtors
150,506 GBP2025-05-31
211,606 GBP2024-05-31
Cash at bank and in hand
419,037 GBP2025-05-31
294,963 GBP2024-05-31
Current Assets
721,366 GBP2025-05-31
739,917 GBP2024-05-31
Creditors
Current
206,172 GBP2025-05-31
101,802 GBP2024-05-31
Net Current Assets/Liabilities
515,194 GBP2025-05-31
638,115 GBP2024-05-31
Total Assets Less Current Liabilities
526,186 GBP2025-05-31
653,689 GBP2024-05-31
Equity
Called up share capital
558 GBP2025-05-31
558 GBP2024-05-31
Retained earnings (accumulated losses)
525,628 GBP2025-05-31
653,131 GBP2024-05-31
Equity
526,186 GBP2025-05-31
653,689 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,320 GBP2025-05-31
112,520 GBP2024-05-31
Furniture and fittings
14,714 GBP2025-05-31
14,584 GBP2024-05-31
Motor vehicles
13,495 GBP2025-05-31
22,745 GBP2024-05-31
Computers
5,566 GBP2025-05-31
5,566 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
147,095 GBP2025-05-31
155,415 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,985 GBP2025-05-31
107,738 GBP2024-05-31
Furniture and fittings
14,649 GBP2025-05-31
14,414 GBP2024-05-31
Motor vehicles
5,904 GBP2025-05-31
12,124 GBP2024-05-31
Computers
5,565 GBP2025-05-31
5,565 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,103 GBP2025-05-31
139,841 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,247 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
235 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,335 GBP2025-05-31
4,782 GBP2024-05-31
Furniture and fittings
65 GBP2025-05-31
170 GBP2024-05-31
Motor vehicles
7,591 GBP2025-05-31
10,621 GBP2024-05-31
Computers
1 GBP2025-05-31
1 GBP2024-05-31
Merchandise
151,823 GBP2025-05-31
233,348 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
126,025 GBP2025-05-31
187,214 GBP2024-05-31
Other Debtors
Current
20,949 GBP2025-05-31
3,477 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
3,309 GBP2024-05-31
Called-up share capital (not paid)
Current
133 GBP2024-05-31
Prepayments/Accrued Income
Current
3,532 GBP2025-05-31
17,473 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
150,506 GBP2025-05-31
211,606 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,145 GBP2025-05-31
12,993 GBP2024-05-31
Corporation Tax Payable
Current
1,479 GBP2025-05-31
Other Taxation & Social Security Payable
Current
854 GBP2025-05-31
625 GBP2024-05-31
Other Creditors
Current
66,130 GBP2025-05-31
29,182 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,147 GBP2025-05-31
1,001 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
134 shares2025-05-31
Class 3 ordinary share
133 shares2025-05-31
Class 4 ordinary share
133 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,747 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-129,250 GBP2024-06-01 ~ 2025-05-31