Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
380,274 GBP2025-05-31
281,408 GBP2024-05-31
Total Inventories
212,000 GBP2025-05-31
245,000 GBP2024-05-31
Debtors
477,429 GBP2025-05-31
347,121 GBP2024-05-31
Cash at bank and in hand
16,728 GBP2025-05-31
92,254 GBP2024-05-31
Current Assets
706,157 GBP2025-05-31
684,375 GBP2024-05-31
Creditors
Current
293,581 GBP2025-05-31
205,696 GBP2024-05-31
Net Current Assets/Liabilities
412,576 GBP2025-05-31
478,679 GBP2024-05-31
Total Assets Less Current Liabilities
792,850 GBP2025-05-31
760,087 GBP2024-05-31
Creditors
Non-current
-181,952 GBP2025-05-31
-70,693 GBP2024-05-31
Net Assets/Liabilities
534,102 GBP2025-05-31
637,427 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
534,002 GBP2025-05-31
637,327 GBP2024-05-31
Equity
534,102 GBP2025-05-31
637,427 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,460 GBP2025-05-31
163,569 GBP2024-05-31
Motor vehicles
561,914 GBP2025-05-31
399,569 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
774,374 GBP2025-05-31
563,138 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,400 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-24,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-30,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,322 GBP2025-05-31
94,635 GBP2024-05-31
Motor vehicles
272,778 GBP2025-05-31
187,095 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,100 GBP2025-05-31
281,730 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,378 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
96,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,691 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
91,138 GBP2025-05-31
68,934 GBP2024-05-31
Motor vehicles
289,136 GBP2025-05-31
212,474 GBP2024-05-31
Merchandise
212,000 GBP2025-05-31
245,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
447,010 GBP2025-05-31
312,172 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
8,224 GBP2025-05-31
708 GBP2024-05-31
Prepayments/Accrued Income
Current
22,195 GBP2025-05-31
34,241 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
477,429 GBP2025-05-31
Current, Amounts falling due within one year
347,121 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
71,757 GBP2025-05-31
76,893 GBP2024-05-31
Trade Creditors/Trade Payables
Current
90,487 GBP2025-05-31
39,327 GBP2024-05-31
Corporation Tax Payable
Current
1,916 GBP2025-05-31
7,702 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,512 GBP2025-05-31
7,148 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,333 GBP2025-05-31
5,450 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
181,952 GBP2025-05-31
70,693 GBP2024-05-31
Between one and five year, hire purchase agreements
181,952 GBP2025-05-31
hire purchase agreements
253,709 GBP2025-05-31
147,586 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,500 GBP2025-05-31
59,500 GBP2024-05-31
Between one and five year
89,250 GBP2025-05-31
148,750 GBP2024-05-31
All periods
148,750 GBP2025-05-31
208,250 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31