Par Value of Share
Class 1 ordinary share
52024-06-01 ~ 2025-05-31
Class 2 ordinary share
52024-06-01 ~ 2025-05-31
Property, Plant & Equipment
737,068 GBP2025-05-31
865,408 GBP2024-05-31
Fixed Assets - Investments
4 GBP2025-05-31
4 GBP2024-05-31
Fixed Assets
737,072 GBP2025-05-31
865,412 GBP2024-05-31
Total Inventories
772,998 GBP2025-05-31
689,692 GBP2024-05-31
Debtors
782,813 GBP2025-05-31
710,960 GBP2024-05-31
Cash at bank and in hand
78,331 GBP2025-05-31
18,788 GBP2024-05-31
Current Assets
1,634,142 GBP2025-05-31
1,419,440 GBP2024-05-31
Creditors
Current
1,535,556 GBP2025-05-31
1,244,008 GBP2024-05-31
Net Current Assets/Liabilities
98,586 GBP2025-05-31
175,432 GBP2024-05-31
Total Assets Less Current Liabilities
835,658 GBP2025-05-31
1,040,844 GBP2024-05-31
Creditors
Non-current
132,127 GBP2025-05-31
286,495 GBP2024-05-31
Net Assets/Liabilities
703,531 GBP2025-05-31
754,349 GBP2024-05-31
Equity
Called up share capital
76,000 GBP2025-05-31
76,000 GBP2024-05-31
Capital redemption reserve
24,000 GBP2025-05-31
24,000 GBP2024-05-31
Retained earnings (accumulated losses)
603,531 GBP2025-05-31
654,349 GBP2024-05-31
Equity
703,531 GBP2025-05-31
754,349 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,988 GBP2025-05-31
145,988 GBP2024-05-31
Plant and equipment
843,798 GBP2025-05-31
832,532 GBP2024-05-31
Motor vehicles
462,980 GBP2025-05-31
462,980 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,452,766 GBP2025-05-31
1,441,500 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,099 GBP2025-05-31
13,807 GBP2024-05-31
Plant and equipment
380,967 GBP2025-05-31
355,813 GBP2024-05-31
Motor vehicles
313,632 GBP2025-05-31
206,472 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,698 GBP2025-05-31
576,092 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,292 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
25,404 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
107,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
124,889 GBP2025-05-31
132,181 GBP2024-05-31
Plant and equipment
462,831 GBP2025-05-31
476,719 GBP2024-05-31
Motor vehicles
149,348 GBP2025-05-31
256,508 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
337,479 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
359,599 GBP2025-05-31
435,530 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
337,479 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,261 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
222,585 GBP2025-05-31
182,186 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,479 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
106,037 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
122,870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,740 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
272,739 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
137,014 GBP2025-05-31
Under hire purchased contracts or finance leases
452,122 GBP2025-05-31
585,285 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
287,218 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
253,344 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
4 GBP2024-05-31
Investments in Group Undertakings
4 GBP2025-05-31
4 GBP2024-05-31
Merchandise
772,998 GBP2025-05-31
689,692 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
695,418 GBP2025-05-31
641,599 GBP2024-05-31
Other Debtors
Current
67,634 GBP2025-05-31
51,129 GBP2024-05-31
Prepayments/Accrued Income
Current
19,761 GBP2025-05-31
18,232 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
782,813 GBP2025-05-31
710,960 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
154,368 GBP2025-05-31
150,966 GBP2024-05-31
Trade Creditors/Trade Payables
Current
974,905 GBP2025-05-31
447,686 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,324 GBP2025-05-31
31,133 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
91,062 GBP2025-05-31
321,753 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
132,127 GBP2025-05-31
286,495 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020,000 shares2025-05-31
Class 2 ordinary share
500,000 shares2025-05-31