Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
16,704 GBP2025-05-31
20,826 GBP2024-05-31
Total Inventories
14,885 GBP2025-05-31
10,779 GBP2024-05-31
Debtors
3,055 GBP2025-05-31
2,745 GBP2024-05-31
Cash at bank and in hand
1,778 GBP2025-05-31
11,026 GBP2024-05-31
Current Assets
19,718 GBP2025-05-31
24,550 GBP2024-05-31
Creditors
Current
19,370 GBP2025-05-31
18,231 GBP2024-05-31
Net Current Assets/Liabilities
348 GBP2025-05-31
6,319 GBP2024-05-31
Total Assets Less Current Liabilities
17,052 GBP2025-05-31
27,145 GBP2024-05-31
Creditors
Non-current
21,668 GBP2024-05-31
Net Assets/Liabilities
17,052 GBP2025-05-31
5,477 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
17,051 GBP2025-05-31
5,476 GBP2024-05-31
Equity
17,052 GBP2025-05-31
5,477 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,330 GBP2024-05-31
Motor vehicles
17,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,330 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,611 GBP2025-05-31
12,818 GBP2024-05-31
Motor vehicles
13,015 GBP2025-05-31
11,686 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,626 GBP2025-05-31
24,504 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,793 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12,719 GBP2025-05-31
15,512 GBP2024-05-31
Motor vehicles
3,985 GBP2025-05-31
5,314 GBP2024-05-31
Merchandise
14,885 GBP2025-05-31
10,779 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,055 GBP2025-05-31
2,745 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,171 GBP2025-05-31
Trade Creditors/Trade Payables
Current
12,779 GBP2025-05-31
15,490 GBP2024-05-31
Corporation Tax Payable
Current
1,885 GBP2025-05-31
Other Taxation & Social Security Payable
Current
248 GBP2025-05-31
454 GBP2024-05-31
Accrued Liabilities
Current
1,250 GBP2025-05-31
1,250 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
21,668 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
11,575 GBP2024-06-01 ~ 2025-05-31