Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,989 GBP2025-05-31
4,919 GBP2024-05-31
Total Inventories
6,587 GBP2025-05-31
5,478 GBP2024-05-31
Debtors
31,590 GBP2025-05-31
248,529 GBP2024-05-31
Cash at bank and in hand
11,597 GBP2025-05-31
180,569 GBP2024-05-31
Current Assets
49,774 GBP2025-05-31
434,576 GBP2024-05-31
Creditors
Current
39,134 GBP2025-05-31
38,302 GBP2024-05-31
Net Current Assets/Liabilities
10,640 GBP2025-05-31
396,274 GBP2024-05-31
Total Assets Less Current Liabilities
14,629 GBP2025-05-31
401,193 GBP2024-05-31
Net Assets/Liabilities
13,632 GBP2025-05-31
399,963 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
13,629 GBP2025-05-31
399,960 GBP2024-05-31
Equity
13,632 GBP2025-05-31
399,963 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,992 GBP2025-05-31
34,864 GBP2024-05-31
Motor vehicles
22,408 GBP2025-05-31
22,408 GBP2024-05-31
Computers
28,033 GBP2025-05-31
26,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
86,433 GBP2025-05-31
83,282 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,883 GBP2025-05-31
33,226 GBP2024-05-31
Motor vehicles
22,408 GBP2025-05-31
22,406 GBP2024-05-31
Computers
26,153 GBP2025-05-31
22,731 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,444 GBP2025-05-31
78,363 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2 GBP2024-06-01 ~ 2025-05-31
Computers
3,422 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,109 GBP2025-05-31
1,638 GBP2024-05-31
Computers
1,880 GBP2025-05-31
3,279 GBP2024-05-31
Motor vehicles
2 GBP2024-05-31
Merchandise
6,587 GBP2025-05-31
5,478 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,630 GBP2025-05-31
25,982 GBP2024-05-31
Other Debtors
Current
221,000 GBP2024-05-31
Prepayments
Current
1,960 GBP2025-05-31
1,547 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
31,590 GBP2025-05-31
248,529 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,050 GBP2025-05-31
3,949 GBP2024-05-31
Amounts owed to group undertakings
Current
12,877 GBP2025-05-31
Corporation Tax Payable
Current
3,671 GBP2025-05-31
18,589 GBP2024-05-31
Other Taxation & Social Security Payable
Current
223 GBP2025-05-31
518 GBP2024-05-31
Other Creditors
Current
-20 GBP2025-05-31
3,256 GBP2024-05-31
Accrued Liabilities
Current
1,806 GBP2025-05-31
1,525 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
997 GBP2025-05-31
1,230 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
997 GBP2025-05-31
1,230 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31