Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
27,151 GBP2025-05-31
31,223 GBP2024-05-31
Total Inventories
6,867 GBP2025-05-31
9,189 GBP2024-05-31
Debtors
20,047 GBP2025-05-31
12,843 GBP2024-05-31
Cash at bank and in hand
104,194 GBP2025-05-31
109,655 GBP2024-05-31
Current Assets
131,108 GBP2025-05-31
131,687 GBP2024-05-31
Creditors
Current
90,536 GBP2025-05-31
57,972 GBP2024-05-31
Net Current Assets/Liabilities
40,572 GBP2025-05-31
73,715 GBP2024-05-31
Total Assets Less Current Liabilities
67,723 GBP2025-05-31
104,938 GBP2024-05-31
Creditors
Non-current
-15,878 GBP2025-05-31
-20,617 GBP2024-05-31
Net Assets/Liabilities
47,216 GBP2025-05-31
77,803 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
47,210 GBP2025-05-31
77,797 GBP2024-05-31
Equity
47,216 GBP2025-05-31
77,803 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,027 GBP2025-05-31
68,113 GBP2024-05-31
Furniture and fittings
3,357 GBP2025-05-31
3,357 GBP2024-05-31
Motor vehicles
4,575 GBP2025-05-31
4,575 GBP2024-05-31
Computers
15,946 GBP2025-05-31
15,946 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
95,905 GBP2025-05-31
91,991 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,988 GBP2025-05-31
41,978 GBP2024-05-31
Furniture and fittings
2,695 GBP2025-05-31
2,529 GBP2024-05-31
Motor vehicles
2,943 GBP2025-05-31
2,535 GBP2024-05-31
Computers
15,128 GBP2025-05-31
13,726 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,754 GBP2025-05-31
60,768 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,010 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
166 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
408 GBP2024-06-01 ~ 2025-05-31
Computers
1,402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,039 GBP2025-05-31
26,135 GBP2024-05-31
Furniture and fittings
662 GBP2025-05-31
828 GBP2024-05-31
Motor vehicles
1,632 GBP2025-05-31
2,040 GBP2024-05-31
Computers
818 GBP2025-05-31
2,220 GBP2024-05-31
Merchandise
6,867 GBP2025-05-31
9,189 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,380 GBP2025-05-31
3,132 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
15,667 GBP2025-05-31
9,711 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
20,047 GBP2025-05-31
12,843 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,652 GBP2025-05-31
20,458 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,281 GBP2025-05-31
33,719 GBP2024-05-31
Other Creditors
Current
2,603 GBP2025-05-31
3,795 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,878 GBP2025-05-31
20,617 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
36,413 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2024-06-01 ~ 2025-05-31