82990 - Other Business Support Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
29,302 GBP2025-05-31
38,641 GBP2024-05-31
Total Inventories
319,617 GBP2025-05-31
287,805 GBP2024-05-31
Debtors
269,374 GBP2025-05-31
254,894 GBP2024-05-31
Current assets - Investments
165,204 GBP2025-05-31
140,117 GBP2024-05-31
Cash at bank and in hand
176,328 GBP2025-05-31
52,809 GBP2024-05-31
Current Assets
930,523 GBP2025-05-31
735,625 GBP2024-05-31
Creditors
Current
253,401 GBP2025-05-31
220,849 GBP2024-05-31
Net Current Assets/Liabilities
677,122 GBP2025-05-31
514,776 GBP2024-05-31
Total Assets Less Current Liabilities
706,424 GBP2025-05-31
553,417 GBP2024-05-31
Net Assets/Liabilities
666,304 GBP2025-05-31
504,102 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
664,304 GBP2025-05-31
502,102 GBP2024-05-31
Equity
666,304 GBP2025-05-31
504,102 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,187 GBP2025-05-31
25,187 GBP2024-05-31
Motor vehicles
50,027 GBP2025-05-31
50,027 GBP2024-05-31
Computers
21,721 GBP2025-05-31
21,294 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
96,935 GBP2025-05-31
96,508 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,622 GBP2025-05-31
16,434 GBP2024-05-31
Motor vehicles
29,738 GBP2025-05-31
22,975 GBP2024-05-31
Computers
19,273 GBP2025-05-31
18,458 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,633 GBP2025-05-31
57,867 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,763 GBP2024-06-01 ~ 2025-05-31
Computers
815 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,565 GBP2025-05-31
8,753 GBP2024-05-31
Motor vehicles
20,289 GBP2025-05-31
27,052 GBP2024-05-31
Computers
2,448 GBP2025-05-31
2,836 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,254 GBP2025-05-31
8,384 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
262,120 GBP2025-05-31
246,510 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
269,374 GBP2025-05-31
254,894 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,182 GBP2025-05-31
1,182 GBP2024-05-31
Trade Creditors/Trade Payables
Current
95,864 GBP2025-05-31
92,895 GBP2024-05-31
Other Taxation & Social Security Payable
Current
119,982 GBP2025-05-31
110,164 GBP2024-05-31
Other Creditors
Current
36,373 GBP2025-05-31
16,608 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,226 GBP2025-05-31
27,534 GBP2024-05-31
Other Creditors
Non-current
9,569 GBP2025-05-31
12,121 GBP2024-05-31
Bank Overdrafts
Secured
1,182 GBP2025-05-31
1,182 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,325 GBP2025-05-31
9,660 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
248,002 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-85,800 GBP2024-06-01 ~ 2025-05-31