Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
33,465 GBP2025-05-31
43,962 GBP2024-05-31
Total Inventories
777,634 GBP2025-05-31
385,932 GBP2024-05-31
Debtors
42,448 GBP2025-05-31
16,776 GBP2024-05-31
Cash at bank and in hand
201 GBP2025-05-31
421,471 GBP2024-05-31
Current Assets
820,283 GBP2025-05-31
824,179 GBP2024-05-31
Creditors
Current
50,644 GBP2025-05-31
17,572 GBP2024-05-31
Net Current Assets/Liabilities
769,639 GBP2025-05-31
806,607 GBP2024-05-31
Total Assets Less Current Liabilities
803,104 GBP2025-05-31
850,569 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
802,804 GBP2025-05-31
850,269 GBP2024-05-31
Equity
803,104 GBP2025-05-31
850,569 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,130 GBP2025-05-31
81,335 GBP2024-05-31
Motor vehicles
35,052 GBP2025-05-31
35,052 GBP2024-05-31
Computers
1,629 GBP2025-05-31
1,629 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
118,811 GBP2025-05-31
118,016 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,574 GBP2025-05-31
60,233 GBP2024-05-31
Motor vehicles
18,198 GBP2025-05-31
12,580 GBP2024-05-31
Computers
1,574 GBP2025-05-31
1,241 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,346 GBP2025-05-31
74,054 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,341 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,618 GBP2024-06-01 ~ 2025-05-31
Computers
333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,556 GBP2025-05-31
21,102 GBP2024-05-31
Motor vehicles
16,854 GBP2025-05-31
22,472 GBP2024-05-31
Computers
55 GBP2025-05-31
388 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,584 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
42,448 GBP2025-05-31
Amounts falling due within one year, Current
15,192 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
42,448 GBP2025-05-31
Amounts falling due within one year, Current
16,776 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,505 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,840 GBP2025-05-31
3,458 GBP2024-05-31
Other Creditors
Current
48,804 GBP2025-05-31
3,609 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-05-31