Property, Plant & Equipment
135,675 GBP2025-05-31
159,028 GBP2024-05-31
Total Inventories
758,632 GBP2025-05-31
872,812 GBP2024-05-31
Debtors
Current
1,258,352 GBP2025-05-31
1,442,799 GBP2024-05-31
Current assets - Investments
2,150 GBP2025-05-31
2,150 GBP2024-05-31
Cash at bank and in hand
65,341 GBP2025-05-31
124,461 GBP2024-05-31
Net Assets/Liabilities
1,275,165 GBP2025-05-31
1,611,555 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,275,065 GBP2025-05-31
1,611,455 GBP2024-05-31
Equity
1,275,165 GBP2025-05-31
1,611,555 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,969 GBP2025-05-31
79,969 GBP2024-05-31
Plant and equipment
20,793 GBP2025-05-31
20,793 GBP2024-05-31
Vehicles
72,425 GBP2025-05-31
72,425 GBP2024-05-31
Furniture and fittings
58,092 GBP2025-05-31
57,931 GBP2024-05-31
Computers
63,546 GBP2025-05-31
63,546 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
294,825 GBP2025-05-31
294,664 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,788 GBP2025-05-31
8,789 GBP2024-05-31
Plant and equipment
15,063 GBP2025-05-31
13,153 GBP2024-05-31
Vehicles
59,062 GBP2025-05-31
54,608 GBP2024-05-31
Furniture and fittings
32,411 GBP2025-05-31
27,894 GBP2024-05-31
Computers
39,826 GBP2025-05-31
31,192 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,150 GBP2025-05-31
135,636 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,999 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,910 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,454 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,517 GBP2024-06-01 ~ 2025-05-31
Computers
8,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,514 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
428,322 GBP2025-05-31
465,465 GBP2024-05-31
Prepayments/Accrued Income
Current
5,071 GBP2025-05-31
5,397 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
10,443 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
5,436 GBP2025-05-31
5,836 GBP2024-05-31
Trade Creditors/Trade Payables
Current
287,671 GBP2025-05-31
327,492 GBP2024-05-31
Amounts owed to directors
Current
562,294 GBP2025-05-31
558,453 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,438 GBP2025-05-31
12,835 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
10,443 GBP2024-05-31
Other Creditors
Current
20,153 GBP2025-05-31
8,316 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31