Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
9,263 GBP2025-05-31
11,681 GBP2024-05-31
Total Inventories
115,036 GBP2025-05-31
129,658 GBP2024-05-31
Debtors
7,632 GBP2025-05-31
3,680 GBP2024-05-31
Cash at bank and in hand
5,222 GBP2025-05-31
7,905 GBP2024-05-31
Current Assets
127,890 GBP2025-05-31
141,243 GBP2024-05-31
Creditors
Current
132,729 GBP2025-05-31
107,657 GBP2024-05-31
Net Current Assets/Liabilities
-4,839 GBP2025-05-31
33,586 GBP2024-05-31
Total Assets Less Current Liabilities
4,424 GBP2025-05-31
45,267 GBP2024-05-31
Creditors
Non-current
10,000 GBP2024-05-31
Net Assets/Liabilities
4,424 GBP2025-05-31
35,267 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,324 GBP2025-05-31
35,167 GBP2024-05-31
Equity
4,424 GBP2025-05-31
35,267 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
25,006 GBP2025-05-31
25,006 GBP2024-05-31
Motor vehicles
12,938 GBP2025-05-31
12,938 GBP2024-05-31
Computers
3,251 GBP2025-05-31
2,582 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,195 GBP2025-05-31
40,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,993 GBP2025-05-31
19,656 GBP2024-05-31
Motor vehicles
9,271 GBP2025-05-31
8,049 GBP2024-05-31
Computers
1,668 GBP2025-05-31
1,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,932 GBP2025-05-31
28,845 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,337 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,222 GBP2024-06-01 ~ 2025-05-31
Computers
528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,013 GBP2025-05-31
5,350 GBP2024-05-31
Motor vehicles
3,667 GBP2025-05-31
4,889 GBP2024-05-31
Computers
1,583 GBP2025-05-31
1,442 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,244 GBP2025-05-31
1,200 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,388 GBP2025-05-31
2,480 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
7,632 GBP2025-05-31
3,680 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,977 GBP2025-05-31
29,268 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,574 GBP2025-05-31
9,365 GBP2024-05-31
Other Creditors
Current
50,680 GBP2025-05-31
25,713 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-05-31
Class 3 ordinary share
20 shares2025-05-31