Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-03-31
Class 2 ordinary share
12024-06-01 ~ 2025-03-31
Property, Plant & Equipment
103,159 GBP2025-03-31
96,632 GBP2024-05-31
Total Inventories
490,580 GBP2025-03-31
418,580 GBP2024-05-31
Debtors
12,508 GBP2025-03-31
3,142 GBP2024-05-31
Cash at bank and in hand
84,709 GBP2025-03-31
53,170 GBP2024-05-31
Current Assets
587,797 GBP2025-03-31
474,892 GBP2024-05-31
Creditors
Current
613,021 GBP2025-03-31
484,867 GBP2024-05-31
Net Current Assets/Liabilities
-25,224 GBP2025-03-31
-9,975 GBP2024-05-31
Total Assets Less Current Liabilities
77,935 GBP2025-03-31
86,657 GBP2024-05-31
Net Assets/Liabilities
56,902 GBP2025-03-31
68,297 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
56,802 GBP2025-03-31
68,197 GBP2024-05-31
Equity
56,902 GBP2025-03-31
68,297 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-03-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,650 GBP2025-03-31
52,261 GBP2024-05-31
Motor vehicles
54,190 GBP2025-03-31
54,647 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,840 GBP2025-03-31
106,908 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,243 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
-457 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,700 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,110 GBP2025-03-31
8,394 GBP2024-05-31
Motor vehicles
12,571 GBP2025-03-31
1,882 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,681 GBP2025-03-31
10,276 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,734 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
10,953 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,687 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,018 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
-264 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,282 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,540 GBP2025-03-31
43,867 GBP2024-05-31
Motor vehicles
41,619 GBP2025-03-31
52,765 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,508 GBP2025-03-31
3,142 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,503 GBP2025-03-31
11,563 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,545 GBP2025-03-31
11,153 GBP2024-05-31
Other Creditors
Current
559,973 GBP2025-03-31
462,151 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,033 GBP2025-03-31
18,360 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31