Property, Plant & Equipment
64,589 GBP2025-05-31
52,112 GBP2024-05-31
Fixed Assets - Investments
39,968 GBP2025-05-31
39,968 GBP2024-05-31
Fixed Assets
104,557 GBP2025-05-31
92,080 GBP2024-05-31
Total Inventories
341,704 GBP2025-05-31
303,624 GBP2024-05-31
Debtors
Current
337,677 GBP2025-05-31
397,562 GBP2024-05-31
Cash at bank and in hand
164,401 GBP2025-05-31
245,128 GBP2024-05-31
Current Assets
843,782 GBP2025-05-31
946,314 GBP2024-05-31
Net Current Assets/Liabilities
611,833 GBP2025-05-31
723,960 GBP2024-05-31
Total Assets Less Current Liabilities
716,390 GBP2025-05-31
816,040 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-64,923 GBP2025-05-31
-46,342 GBP2024-05-31
Net Assets/Liabilities
651,467 GBP2025-05-31
769,698 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
651,367 GBP2025-05-31
769,598 GBP2024-05-31
757,409 GBP2023-05-31
Equity
651,467 GBP2025-05-31
769,698 GBP2024-05-31
757,509 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-18,231 GBP2024-06-01 ~ 2025-05-31
128,289 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-18,231 GBP2024-06-01 ~ 2025-05-31
128,289 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-06-01 ~ 2025-05-31
-116,100 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-100,000 GBP2024-06-01 ~ 2025-05-31
-116,100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,021 GBP2025-05-31
25,703 GBP2024-05-31
Motor vehicles
157,655 GBP2025-05-31
113,855 GBP2024-05-31
Other
6,300 GBP2025-05-31
6,300 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
191,976 GBP2025-05-31
145,858 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,066 GBP2025-05-31
19,864 GBP2024-05-31
Motor vehicles
101,171 GBP2025-05-31
72,307 GBP2024-05-31
Other
3,150 GBP2025-05-31
1,575 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,387 GBP2025-05-31
93,746 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,202 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,864 GBP2024-06-01 ~ 2025-05-31
Other
1,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,955 GBP2025-05-31
5,839 GBP2024-05-31
Motor vehicles
56,484 GBP2025-05-31
41,548 GBP2024-05-31
Other
3,150 GBP2025-05-31
4,725 GBP2024-05-31
Investments in Subsidiaries
39,968 GBP2025-05-31
39,968 GBP2024-05-31
Cost valuation
39,968 GBP2024-05-31
Other types of inventories not specified separately
341,704 GBP2025-05-31
303,624 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,248 GBP2025-05-31
Current, Amounts falling due within one year
179,022 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
215,429 GBP2025-05-31
Current, Amounts falling due within one year
218,540 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
337,677 GBP2025-05-31
Current, Amounts falling due within one year
397,562 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
20,845 GBP2024-05-31
Non-current, Amounts falling due after one year
64,923 GBP2025-05-31
46,342 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
25,497 GBP2025-05-31
46,342 GBP2024-05-31
Other Remaining Borrowings
Non-current
39,426 GBP2025-05-31
Total Borrowings
Non-current
64,923 GBP2025-05-31
46,342 GBP2024-05-31
Bank Borrowings
Current
20,845 GBP2025-05-31
20,845 GBP2024-05-31
Other Remaining Borrowings
Current
6,778 GBP2025-05-31
Total Borrowings
Current
27,623 GBP2025-05-31
20,845 GBP2024-05-31