Par Value of Share
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
81,065 GBP2025-05-31
72,465 GBP2024-05-31
Total Inventories
101,513 GBP2025-05-31
90,630 GBP2024-05-31
Debtors
163,184 GBP2025-05-31
333,996 GBP2024-05-31
Cash at bank and in hand
256,065 GBP2025-05-31
110,407 GBP2024-05-31
Current Assets
520,762 GBP2025-05-31
535,033 GBP2024-05-31
Creditors
Current
282,041 GBP2025-05-31
296,299 GBP2024-05-31
Net Current Assets/Liabilities
238,721 GBP2025-05-31
238,734 GBP2024-05-31
Total Assets Less Current Liabilities
319,786 GBP2025-05-31
311,199 GBP2024-05-31
Net Assets/Liabilities
245,196 GBP2025-05-31
241,086 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
245,076 GBP2025-05-31
240,986 GBP2024-05-31
Equity
245,196 GBP2025-05-31
241,086 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,626 GBP2025-05-31
1,626 GBP2024-05-31
Plant and equipment
10,270 GBP2025-05-31
9,290 GBP2024-05-31
Furniture and fittings
8,355 GBP2025-05-31
7,684 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,425 GBP2025-05-31
2,477 GBP2024-05-31
Furniture and fittings
3,972 GBP2025-05-31
2,510 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,948 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,626 GBP2025-05-31
1,626 GBP2024-05-31
Plant and equipment
5,845 GBP2025-05-31
6,813 GBP2024-05-31
Furniture and fittings
4,383 GBP2025-05-31
5,174 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,533 GBP2025-05-31
90,628 GBP2024-05-31
Computers
10,194 GBP2025-05-31
9,710 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
140,978 GBP2025-05-31
118,938 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,460 GBP2025-05-31
36,020 GBP2024-05-31
Computers
8,056 GBP2025-05-31
5,466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,913 GBP2025-05-31
46,473 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,141 GBP2024-06-01 ~ 2025-05-31
Computers
2,590 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
67,073 GBP2025-05-31
54,608 GBP2024-05-31
Computers
2,138 GBP2025-05-31
4,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,883 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,072 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
81,461 GBP2025-05-31
50,811 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,226 GBP2025-05-31
Current, Amounts falling due within one year
233,287 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
103,958 GBP2025-05-31
Current, Amounts falling due within one year
100,709 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
163,184 GBP2025-05-31
Current, Amounts falling due within one year
333,996 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,346 GBP2025-05-31
13,933 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,076 GBP2025-05-31
52,737 GBP2024-05-31
Other Taxation & Social Security Payable
Current
53,723 GBP2025-05-31
73,661 GBP2024-05-31
Other Creditors
Current
139,896 GBP2025-05-31
152,968 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,730 GBP2025-05-31
50,173 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-05-31
Class 3 ordinary share
75 shares2025-05-31
Class 4 ordinary share
10 shares2025-05-31