Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-06-30
Property, Plant & Equipment
332,759 GBP2025-06-30
409,994 GBP2024-05-31
Total Inventories
658,971 GBP2025-06-30
743,149 GBP2024-05-31
Debtors
1,477,715 GBP2025-06-30
1,182,198 GBP2024-05-31
Cash at bank and in hand
1,309,346 GBP2025-06-30
1,359,505 GBP2024-05-31
Current Assets
3,446,032 GBP2025-06-30
3,284,852 GBP2024-05-31
Creditors
Current
1,445,967 GBP2025-06-30
2,009,213 GBP2024-05-31
Net Current Assets/Liabilities
2,000,065 GBP2025-06-30
1,275,639 GBP2024-05-31
Total Assets Less Current Liabilities
2,332,824 GBP2025-06-30
1,685,633 GBP2024-05-31
Net Assets/Liabilities
2,182,568 GBP2025-06-30
1,580,155 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-05-31
Capital redemption reserve
135,020 GBP2025-06-30
135,020 GBP2024-05-31
Retained earnings (accumulated losses)
2,047,448 GBP2025-06-30
1,445,035 GBP2024-05-31
Equity
2,182,568 GBP2025-06-30
1,580,155 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-06-30
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
407,003 GBP2025-06-30
424,275 GBP2024-05-31
Motor vehicles
445,664 GBP2025-06-30
433,664 GBP2024-05-31
Computers
65,167 GBP2025-06-30
65,167 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
917,834 GBP2025-06-30
923,106 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,906 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,906 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,559 GBP2025-06-30
241,599 GBP2024-05-31
Motor vehicles
276,642 GBP2025-06-30
230,463 GBP2024-05-31
Computers
49,874 GBP2025-06-30
41,050 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,075 GBP2025-06-30
513,112 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,416 GBP2024-06-01 ~ 2025-06-30
Motor vehicles
46,179 GBP2024-06-01 ~ 2025-06-30
Computers
8,824 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,419 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,456 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,456 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
148,444 GBP2025-06-30
182,676 GBP2024-05-31
Motor vehicles
169,022 GBP2025-06-30
203,201 GBP2024-05-31
Computers
15,293 GBP2025-06-30
24,117 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
952,017 GBP2025-06-30
1,023,991 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
372,160 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
153,538 GBP2025-06-30
158,207 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,477,715 GBP2025-06-30
1,182,198 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,075,120 GBP2025-06-30
1,203,730 GBP2024-05-31
Amounts owed to group undertakings
Current
515,556 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,701 GBP2025-06-30
250,204 GBP2024-05-31
Other Creditors
Current
287,146 GBP2025-06-30
39,723 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,803 GBP2024-05-31
Other Creditors
Non-current
91,219 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30