Average Number of Employees
02024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
51,502 GBP2025-05-31
27,507 GBP2024-05-31
Fixed Assets - Investments
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Fixed Assets
53,002 GBP2025-05-31
29,007 GBP2024-05-31
Total Inventories
74,500 GBP2025-05-31
76,500 GBP2024-05-31
Debtors
22,166 GBP2025-05-31
1,822 GBP2024-05-31
Cash at bank and in hand
47,360 GBP2025-05-31
45,539 GBP2024-05-31
Current Assets
144,026 GBP2025-05-31
123,861 GBP2024-05-31
Creditors
Current
137,147 GBP2025-05-31
126,532 GBP2024-05-31
Net Current Assets/Liabilities
6,879 GBP2025-05-31
-2,671 GBP2024-05-31
Total Assets Less Current Liabilities
59,881 GBP2025-05-31
26,336 GBP2024-05-31
Net Assets/Liabilities
25,315 GBP2025-05-31
11,901 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
2 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
25,311 GBP2025-05-31
11,898 GBP2024-05-31
Equity
25,315 GBP2025-05-31
11,901 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,600 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,296 GBP2025-05-31
9,296 GBP2024-05-31
Motor vehicles
105,192 GBP2025-05-31
76,447 GBP2024-05-31
Computers
18,646 GBP2025-05-31
18,067 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
133,134 GBP2025-05-31
103,810 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,272 GBP2025-05-31
6,915 GBP2024-05-31
Motor vehicles
57,462 GBP2025-05-31
52,976 GBP2024-05-31
Computers
16,898 GBP2025-05-31
16,412 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,632 GBP2025-05-31
76,303 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
357 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,236 GBP2024-06-01 ~ 2025-05-31
Computers
486 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,024 GBP2025-05-31
2,381 GBP2024-05-31
Motor vehicles
47,730 GBP2025-05-31
23,471 GBP2024-05-31
Computers
1,748 GBP2025-05-31
1,655 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,590 GBP2025-05-31
961 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
576 GBP2025-05-31
861 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
22,166 GBP2025-05-31
1,822 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
278 GBP2025-05-31
10,499 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,104 GBP2025-05-31
2,253 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,687 GBP2025-05-31
44,053 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,684 GBP2025-05-31
16,143 GBP2024-05-31
Other Creditors
Current
55,394 GBP2025-05-31
53,584 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
278 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,413 GBP2025-05-31
7,281 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31