Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
296,179 GBP2025-05-31
270,970 GBP2024-05-31
Total Inventories
107,300 GBP2025-05-31
108,500 GBP2024-05-31
Debtors
34,694 GBP2025-05-31
52,304 GBP2024-05-31
Cash at bank and in hand
13,333 GBP2025-05-31
8,137 GBP2024-05-31
Current Assets
155,327 GBP2025-05-31
168,941 GBP2024-05-31
Creditors
Current
214,180 GBP2025-05-31
227,200 GBP2024-05-31
Net Current Assets/Liabilities
-58,853 GBP2025-05-31
-58,259 GBP2024-05-31
Total Assets Less Current Liabilities
237,326 GBP2025-05-31
212,711 GBP2024-05-31
Creditors
Non-current
7,552 GBP2025-05-31
56,933 GBP2024-05-31
Net Assets/Liabilities
229,774 GBP2025-05-31
155,778 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
229,772 GBP2025-05-31
155,776 GBP2024-05-31
Equity
229,774 GBP2025-05-31
155,778 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,860 GBP2025-05-31
292,379 GBP2024-05-31
Motor vehicles
99,215 GBP2025-05-31
124,206 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
498,075 GBP2025-05-31
416,585 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,972 GBP2025-05-31
99,004 GBP2024-05-31
Motor vehicles
48,924 GBP2025-05-31
46,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,896 GBP2025-05-31
145,615 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,968 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
245,888 GBP2025-05-31
193,375 GBP2024-05-31
Motor vehicles
50,291 GBP2025-05-31
77,595 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
126,500 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
30,365 GBP2025-05-31
55,356 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
142,950 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,749 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
27,731 GBP2025-05-31
22,038 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,232 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
5,693 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
21,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,981 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,969 GBP2025-05-31
91,751 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
2,634 GBP2025-05-31
Under hire purchased contracts or finance leases
94,603 GBP2025-05-31
125,069 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
33,318 GBP2024-05-31
Merchandise
107,300 GBP2025-05-31
108,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,178 GBP2025-05-31
19,178 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
15,516 GBP2025-05-31
33,126 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
34,694 GBP2025-05-31
52,304 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-05-31
5,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
37,198 GBP2025-05-31
33,220 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,455 GBP2025-05-31
26,455 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,257 GBP2025-05-31
13,419 GBP2024-05-31
Other Creditors
Current
126,870 GBP2025-05-31
148,706 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,552 GBP2025-05-31
51,533 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31