Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
105,870 GBP2025-05-31
128,448 GBP2024-05-31
Total Inventories
620,000 GBP2025-05-31
525,000 GBP2024-05-31
Debtors
372,088 GBP2025-05-31
413,608 GBP2024-05-31
Cash at bank and in hand
75,723 GBP2025-05-31
115,093 GBP2024-05-31
Current Assets
1,067,811 GBP2025-05-31
1,053,701 GBP2024-05-31
Creditors
Current
551,935 GBP2025-05-31
414,964 GBP2024-05-31
Net Current Assets/Liabilities
515,876 GBP2025-05-31
638,737 GBP2024-05-31
Total Assets Less Current Liabilities
621,746 GBP2025-05-31
767,185 GBP2024-05-31
Net Assets/Liabilities
510,034 GBP2025-05-31
607,168 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
509,935 GBP2025-05-31
607,069 GBP2024-05-31
Equity
510,034 GBP2025-05-31
607,168 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,999 GBP2025-05-31
27,999 GBP2024-05-31
Furniture and fittings
30,343 GBP2025-05-31
29,761 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,965 GBP2025-05-31
25,287 GBP2024-05-31
Furniture and fittings
21,102 GBP2025-05-31
18,216 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,034 GBP2025-05-31
2,712 GBP2024-05-31
Furniture and fittings
9,241 GBP2025-05-31
11,545 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,530 GBP2025-05-31
102,530 GBP2024-05-31
Computers
24,766 GBP2025-05-31
24,404 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
222,093 GBP2025-05-31
221,149 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,857 GBP2025-05-31
25,633 GBP2024-05-31
Computers
24,299 GBP2025-05-31
23,565 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,223 GBP2025-05-31
92,701 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,224 GBP2024-06-01 ~ 2025-05-31
Computers
734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
57,673 GBP2025-05-31
76,897 GBP2024-05-31
Computers
467 GBP2025-05-31
839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,673 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
76,897 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
98,878 GBP2025-05-31
133,973 GBP2024-05-31
Other Debtors
Current
195,738 GBP2025-05-31
200,306 GBP2024-05-31
Prepayments/Accrued Income
Current
27,122 GBP2025-05-31
28,979 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
372,088 GBP2025-05-31
413,608 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
66,191 GBP2025-05-31
63,923 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,451 GBP2025-05-31
6,980 GBP2024-05-31
Trade Creditors/Trade Payables
Current
428,155 GBP2025-05-31
266,943 GBP2024-05-31
Corporation Tax Payable
Current
24,555 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,009 GBP2025-05-31
2,378 GBP2024-05-31
Other Creditors
Current
1,149 GBP2025-05-31
7,967 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,450 GBP2025-05-31
4,900 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,667 GBP2025-05-31
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
74,045 GBP2025-05-31
87,495 GBP2024-05-31
Between one and five year, hire purchase agreements
74,045 GBP2025-05-31
hire purchase agreements
87,496 GBP2025-05-31
94,475 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2025-05-31
74,000 GBP2024-05-31
Between one and five year
296,000 GBP2025-05-31
296,000 GBP2024-05-31
More than five year
468,667 GBP2025-05-31
542,667 GBP2024-05-31
All periods
838,667 GBP2025-05-31
912,667 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-05-31