Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
260,625 GBP2025-05-31
238,871 GBP2024-05-31
Total Inventories
247,896 GBP2025-05-31
218,569 GBP2024-05-31
Debtors
Current
1,500,046 GBP2025-05-31
1,099,737 GBP2024-05-31
Cash at bank and in hand
832,036 GBP2025-05-31
780,552 GBP2024-05-31
Current Assets
2,579,978 GBP2025-05-31
2,098,858 GBP2024-05-31
Net Current Assets/Liabilities
723,051 GBP2025-05-31
861,885 GBP2024-05-31
Total Assets Less Current Liabilities
983,676 GBP2025-05-31
1,100,756 GBP2024-05-31
Net Assets/Liabilities
935,505 GBP2025-05-31
1,033,325 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
935,502 GBP2025-05-31
1,033,322 GBP2024-05-31
Equity
935,505 GBP2025-05-31
1,033,325 GBP2024-05-31
Average Number of Employees
552024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,040 GBP2025-05-31
538,735 GBP2024-05-31
Furniture and fittings
26,952 GBP2025-05-31
19,162 GBP2024-05-31
Motor vehicles
304,406 GBP2025-05-31
205,770 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
877,398 GBP2025-05-31
763,667 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,120 GBP2025-05-31
372,624 GBP2024-05-31
Furniture and fittings
18,373 GBP2025-05-31
15,236 GBP2024-05-31
Motor vehicles
165,280 GBP2025-05-31
136,936 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,773 GBP2025-05-31
524,796 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,496 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,137 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
112,920 GBP2025-05-31
166,111 GBP2024-05-31
Furniture and fittings
8,579 GBP2025-05-31
3,926 GBP2024-05-31
Motor vehicles
139,126 GBP2025-05-31
68,834 GBP2024-05-31
Merchandise
247,896 GBP2025-05-31
218,569 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,361,461 GBP2025-05-31
Amounts falling due within one year, Current
884,935 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
138,585 GBP2025-05-31
Amounts falling due within one year, Current
214,802 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,500,046 GBP2025-05-31
Amounts falling due within one year, Current
1,099,737 GBP2024-05-31
Trade Creditors/Trade Payables
Current
736,082 GBP2025-05-31
587,862 GBP2024-05-31
Amounts owed to group undertakings
Current
689,983 GBP2025-05-31
302,091 GBP2024-05-31
Other Taxation & Social Security Payable
Current
367,695 GBP2025-05-31
223,531 GBP2024-05-31
Other Creditors
Current
63,167 GBP2025-05-31
123,489 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31