Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
33,495 GBP2025-05-31
42,068 GBP2024-05-31
Total Inventories
110,961 GBP2025-05-31
97,191 GBP2024-05-31
Debtors
183,237 GBP2025-05-31
172,804 GBP2024-05-31
Cash at bank and in hand
50,892 GBP2025-05-31
33,267 GBP2024-05-31
Current Assets
345,090 GBP2025-05-31
303,262 GBP2024-05-31
Creditors
Current
136,739 GBP2025-05-31
126,539 GBP2024-05-31
Net Current Assets/Liabilities
208,351 GBP2025-05-31
176,723 GBP2024-05-31
Total Assets Less Current Liabilities
241,846 GBP2025-05-31
218,791 GBP2024-05-31
Creditors
Non-current
-8,405 GBP2024-05-31
Net Assets/Liabilities
233,472 GBP2025-05-31
199,869 GBP2024-05-31
Equity
Called up share capital
218 GBP2025-05-31
218 GBP2024-05-31
Retained earnings (accumulated losses)
233,254 GBP2025-05-31
199,651 GBP2024-05-31
Equity
233,472 GBP2025-05-31
199,869 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,111 GBP2024-05-31
Furniture and fittings
21,262 GBP2024-05-31
Motor vehicles
53,466 GBP2024-05-31
Computers
21,783 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
120,622 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,149 GBP2025-05-31
17,909 GBP2024-05-31
Furniture and fittings
21,114 GBP2025-05-31
21,065 GBP2024-05-31
Motor vehicles
27,324 GBP2025-05-31
20,788 GBP2024-05-31
Computers
19,540 GBP2025-05-31
18,792 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,127 GBP2025-05-31
78,554 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
49 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,536 GBP2024-06-01 ~ 2025-05-31
Computers
748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,962 GBP2025-05-31
6,202 GBP2024-05-31
Furniture and fittings
148 GBP2025-05-31
197 GBP2024-05-31
Motor vehicles
26,142 GBP2025-05-31
32,678 GBP2024-05-31
Computers
2,243 GBP2025-05-31
2,991 GBP2024-05-31
Merchandise
110,961 GBP2025-05-31
97,191 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,237 GBP2025-05-31
Current, Amounts falling due within one year
172,804 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,405 GBP2025-05-31
8,197 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,848 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,024 GBP2025-05-31
19,365 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,026 GBP2025-05-31
61,565 GBP2024-05-31
Other Creditors
Current
40,284 GBP2025-05-31
35,564 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,405 GBP2024-05-31
Bank Borrowings
Secured
8,405 GBP2025-05-31
16,602 GBP2024-05-31
Total Borrowings
Secured
8,405 GBP2025-05-31
18,450 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
218 shares2025-05-31