Property, Plant & Equipment
17,601 GBP2025-05-31
6,704 GBP2024-05-31
Total Inventories
39,079 GBP2025-05-31
39,952 GBP2024-05-31
Debtors
Current
14,106 GBP2025-05-31
12,879 GBP2024-05-31
Cash at bank and in hand
74,929 GBP2025-05-31
76,613 GBP2024-05-31
Net Assets/Liabilities
71,414 GBP2025-05-31
68,831 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
71,412 GBP2025-05-31
68,829 GBP2024-05-31
Equity
71,414 GBP2025-05-31
68,831 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
73,305 GBP2025-05-31
60,095 GBP2024-05-31
Vehicles
19,999 GBP2025-05-31
19,999 GBP2024-05-31
Furniture and fittings
9,304 GBP2025-05-31
9,304 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
102,608 GBP2025-05-31
89,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,530 GBP2025-05-31
55,851 GBP2024-05-31
Vehicles
18,541 GBP2025-05-31
18,041 GBP2024-05-31
Furniture and fittings
8,936 GBP2025-05-31
8,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,007 GBP2025-05-31
82,694 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2024-06-01 ~ 2025-05-31
Vehicles
500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
134 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,313 GBP2024-06-01 ~ 2025-05-31
Merchandise
26,697 GBP2025-05-31
26,386 GBP2024-05-31
Value of work in progress
12,382 GBP2025-05-31
13,566 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,551 GBP2025-05-31
3,939 GBP2024-05-31
Prepayments/Accrued Income
Current
8,555 GBP2025-05-31
8,940 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,695 GBP2025-05-31
19,654 GBP2024-05-31
Amounts owed to directors
Current
30,537 GBP2025-05-31
29,537 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-05-31
1,750 GBP2024-05-31
Other Creditors
Current
2,171 GBP2025-05-31
5,067 GBP2024-05-31
Net Deferred Tax Liability/Asset
-2,064 GBP2025-05-31
-952 GBP2024-05-31
-1,260 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,112 GBP2024-06-01 ~ 2025-05-31
308 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31