Par Value of Share
Class 1 ordinary share
12024-05-31 ~ 2025-05-30
Intangible Assets
43,000 GBP2025-05-30
64,500 GBP2024-05-30
Property, Plant & Equipment
362,041 GBP2025-05-30
377,417 GBP2024-05-30
Fixed Assets
405,041 GBP2025-05-30
441,917 GBP2024-05-30
Total Inventories
1,882,499 GBP2025-05-30
1,423,924 GBP2024-05-30
Debtors
319,225 GBP2025-05-30
154,071 GBP2024-05-30
Cash at bank and in hand
135,741 GBP2025-05-30
64,943 GBP2024-05-30
Current Assets
2,337,465 GBP2025-05-30
1,642,938 GBP2024-05-30
Creditors
Current
1,677,861 GBP2025-05-30
1,406,396 GBP2024-05-30
Net Current Assets/Liabilities
659,604 GBP2025-05-30
236,542 GBP2024-05-30
Total Assets Less Current Liabilities
1,064,645 GBP2025-05-30
678,459 GBP2024-05-30
Creditors
Non-current
1,306,648 GBP2025-05-30
1,114,277 GBP2024-05-30
Net Assets/Liabilities
-242,003 GBP2025-05-30
-435,818 GBP2024-05-30
Equity
Called up share capital
1 GBP2025-05-30
1 GBP2024-05-30
Retained earnings (accumulated losses)
-242,004 GBP2025-05-30
-435,819 GBP2024-05-30
Equity
-242,003 GBP2025-05-30
-435,818 GBP2024-05-30
Average Number of Employees
192024-05-31 ~ 2025-05-30
172023-05-31 ~ 2024-05-30
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2024-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,000 GBP2025-05-30
150,500 GBP2024-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,500 GBP2024-05-31 ~ 2025-05-30
Intangible Assets
Net goodwill
43,000 GBP2025-05-30
64,500 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,491 GBP2025-05-30
128,666 GBP2024-05-30
Plant and equipment
252,678 GBP2025-05-30
182,217 GBP2024-05-30
Furniture and fittings
2,801 GBP2025-05-30
2,801 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,348 GBP2025-05-30
53,805 GBP2024-05-30
Plant and equipment
103,786 GBP2025-05-30
60,220 GBP2024-05-30
Furniture and fittings
2,232 GBP2025-05-30
2,043 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,543 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
43,566 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
189 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Improvements to leasehold property
74,143 GBP2025-05-30
74,861 GBP2024-05-30
Plant and equipment
148,892 GBP2025-05-30
121,997 GBP2024-05-30
Furniture and fittings
569 GBP2025-05-30
758 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,137 GBP2025-05-30
290,798 GBP2024-05-30
Computers
6,328 GBP2025-05-30
6,328 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
692,435 GBP2025-05-30
610,810 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
156,700 GBP2025-05-30
111,036 GBP2024-05-30
Computers
6,328 GBP2025-05-30
6,289 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,394 GBP2025-05-30
233,393 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,664 GBP2024-05-31 ~ 2025-05-30
Computers
39 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,001 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Motor vehicles
138,437 GBP2025-05-30
179,762 GBP2024-05-30
Computers
39 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
270,275 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
101,551 GBP2024-05-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
168,724 GBP2025-05-30
168,724 GBP2024-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,366 GBP2025-05-30
77,208 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
166,859 GBP2025-05-30
76,863 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
319,225 GBP2025-05-30
154,071 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-30
9,969 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
28,029 GBP2025-05-30
40,312 GBP2024-05-30
Trade Creditors/Trade Payables
Current
420,130 GBP2025-05-30
341,952 GBP2024-05-30
Other Taxation & Social Security Payable
Current
105,003 GBP2025-05-30
78,901 GBP2024-05-30
Other Creditors
Current
1,114,699 GBP2025-05-30
935,262 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
228 GBP2025-05-30
10,000 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
68,246 GBP2025-05-30
104,277 GBP2024-05-30
Other Creditors
Non-current
1,238,174 GBP2025-05-30
1,000,000 GBP2024-05-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
28,029 GBP2025-05-30
hire purchase agreements
96,275 GBP2025-05-30
144,589 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2025-05-30
78,000 GBP2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-30