Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,166 GBP2025-05-31
4,611 GBP2024-05-31
Fixed Assets
10,166 GBP2025-05-31
4,611 GBP2024-05-31
Total Inventories
96,045 GBP2025-05-31
120,745 GBP2024-05-31
Debtors
141,735 GBP2025-05-31
172,706 GBP2024-05-31
Cash at bank and in hand
49,469 GBP2025-05-31
36,471 GBP2024-05-31
Current Assets
287,249 GBP2025-05-31
329,922 GBP2024-05-31
Net Current Assets/Liabilities
221,420 GBP2025-05-31
261,005 GBP2024-05-31
Total Assets Less Current Liabilities
231,586 GBP2025-05-31
265,616 GBP2024-05-31
Net Assets/Liabilities
231,586 GBP2025-05-31
265,616 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
231,584 GBP2025-05-31
265,614 GBP2024-05-31
Equity
231,586 GBP2025-05-31
265,616 GBP2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,022 GBP2024-06-01 ~ 2025-05-31
25,506 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
77,992 GBP2024-06-01 ~ 2025-05-31
106,745 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
17,876 GBP2024-06-01 ~ 2025-05-31
21,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,683 GBP2025-05-31
33,260 GBP2024-05-31
Motor vehicles
7,334 GBP2025-05-31
7,334 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,017 GBP2025-05-31
40,594 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,661 GBP2025-05-31
31,318 GBP2024-05-31
Motor vehicles
5,190 GBP2025-05-31
4,665 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,851 GBP2025-05-31
35,983 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,343 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,022 GBP2025-05-31
1,942 GBP2024-05-31
Motor vehicles
2,144 GBP2025-05-31
2,669 GBP2024-05-31
Amounts owed by group undertakings and participating interests
140,005 GBP2025-05-31
158,445 GBP2024-05-31
Prepayments/Accrued Income
3,943 GBP2024-05-31
Other Debtors
1,730 GBP2025-05-31
10,318 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,696 GBP2025-05-31
22,374 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
11,942 GBP2025-05-31
25,506 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,259 GBP2025-05-31
15,267 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,932 GBP2025-05-31
5,770 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31