Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
26,053 GBP2025-05-31
127,035 GBP2024-05-31
Fixed Assets - Investments
54 GBP2025-05-31
54 GBP2024-05-31
Fixed Assets
26,107 GBP2025-05-31
127,089 GBP2024-05-31
Total Inventories
160,799 GBP2024-05-31
Debtors
705,552 GBP2025-05-31
733,682 GBP2024-05-31
Cash at bank and in hand
260,023 GBP2025-05-31
525,085 GBP2024-05-31
Current Assets
965,575 GBP2025-05-31
1,419,566 GBP2024-05-31
Creditors
Current
117,571 GBP2025-05-31
450,399 GBP2024-05-31
Net Current Assets/Liabilities
848,004 GBP2025-05-31
969,167 GBP2024-05-31
Total Assets Less Current Liabilities
874,111 GBP2025-05-31
1,096,256 GBP2024-05-31
Net Assets/Liabilities
872,331 GBP2025-05-31
1,065,197 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
872,329 GBP2025-05-31
1,065,195 GBP2024-05-31
Equity
872,331 GBP2025-05-31
1,065,197 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,430 GBP2025-05-31
197,674 GBP2024-05-31
Furniture and fittings
4,922 GBP2025-05-31
24,680 GBP2024-05-31
Motor vehicles
26,495 GBP2025-05-31
26,495 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
51,847 GBP2025-05-31
248,849 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,244 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-19,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-197,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,520 GBP2025-05-31
92,397 GBP2024-05-31
Furniture and fittings
2,640 GBP2025-05-31
20,070 GBP2024-05-31
Motor vehicles
13,634 GBP2025-05-31
9,347 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,794 GBP2025-05-31
121,814 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,636 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
570 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,513 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-18,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,910 GBP2025-05-31
105,277 GBP2024-05-31
Furniture and fittings
2,282 GBP2025-05-31
4,610 GBP2024-05-31
Motor vehicles
12,861 GBP2025-05-31
17,148 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,861 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
17,148 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
54 GBP2024-05-31
Investments in Group Undertakings
54 GBP2025-05-31
54 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,397 GBP2025-05-31
342,033 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
445,155 GBP2025-05-31
391,649 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
705,552 GBP2025-05-31
733,682 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,463 GBP2025-05-31
3,463 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,633 GBP2025-05-31
226,267 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,522 GBP2025-05-31
143,336 GBP2024-05-31
Other Creditors
Current
68,953 GBP2025-05-31
67,333 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
511 GBP2025-05-31
11,600 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,269 GBP2025-05-31
4,682 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,456 GBP2025-05-31
14,777 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31