Property, Plant & Equipment
13,671 GBP2025-05-31
19,974 GBP2024-05-31
Total Inventories
14,154 GBP2025-05-31
3,397 GBP2024-05-31
Debtors
546,983 GBP2025-05-31
674,397 GBP2024-05-31
Current assets - Investments
153,731 GBP2025-05-31
Cash at bank and in hand
86,603 GBP2025-05-31
79,752 GBP2024-05-31
Current Assets
801,471 GBP2025-05-31
757,546 GBP2024-05-31
Creditors
Current
96,976 GBP2025-05-31
81,438 GBP2024-05-31
Net Current Assets/Liabilities
704,495 GBP2025-05-31
676,108 GBP2024-05-31
Total Assets Less Current Liabilities
718,166 GBP2025-05-31
696,082 GBP2024-05-31
Net Assets/Liabilities
714,799 GBP2025-05-31
691,488 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
714,699 GBP2025-05-31
691,388 GBP2024-05-31
Equity
714,799 GBP2025-05-31
691,488 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,860 GBP2024-05-31
Furniture and fittings
21,867 GBP2024-05-31
Motor vehicles
26,695 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,747 GBP2025-05-31
17,218 GBP2024-05-31
Furniture and fittings
21,867 GBP2025-05-31
21,867 GBP2024-05-31
Motor vehicles
19,137 GBP2025-05-31
14,363 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,751 GBP2025-05-31
53,448 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,774 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,303 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,113 GBP2025-05-31
7,642 GBP2024-05-31
Motor vehicles
7,558 GBP2025-05-31
12,332 GBP2024-05-31
Merchandise
7,699 GBP2025-05-31
2,707 GBP2024-05-31
Value of work in progress
6,455 GBP2025-05-31
690 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,445 GBP2025-05-31
Current, Amounts falling due within one year
23,798 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,097 GBP2025-05-31
Current, Amounts falling due within one year
2,980 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
37,542 GBP2025-05-31
Current, Amounts falling due within one year
26,778 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
509,441 GBP2025-05-31
647,619 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,311 GBP2025-05-31
19,883 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,785 GBP2025-05-31
31,404 GBP2024-05-31
Other Creditors
Current
27,880 GBP2025-05-31
30,151 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,435 GBP2025-05-31
34,307 GBP2024-05-31
Between one and five year
14,969 GBP2025-05-31
29,938 GBP2024-05-31
All periods
46,404 GBP2025-05-31
64,245 GBP2024-05-31