Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
207,173 GBP2024-05-31
215,644 GBP2023-05-31
Total Inventories
37,281 GBP2024-05-31
65,936 GBP2023-05-31
Debtors
205,811 GBP2024-05-31
85,120 GBP2023-05-31
Cash at bank and in hand
198,307 GBP2024-05-31
332,277 GBP2023-05-31
Current Assets
441,399 GBP2024-05-31
483,333 GBP2023-05-31
Creditors
Current
80,694 GBP2024-05-31
105,198 GBP2023-05-31
Net Current Assets/Liabilities
360,705 GBP2024-05-31
378,135 GBP2023-05-31
Total Assets Less Current Liabilities
567,878 GBP2024-05-31
593,779 GBP2023-05-31
Net Assets/Liabilities
561,373 GBP2024-05-31
587,453 GBP2023-05-31
Equity
Called up share capital
2,735 GBP2024-05-31
2,735 GBP2023-05-31
Retained earnings (accumulated losses)
558,638 GBP2024-05-31
584,718 GBP2023-05-31
Equity
561,373 GBP2024-05-31
587,453 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
136,772 GBP2023-05-31
Furniture and fittings
174,645 GBP2024-05-31
165,397 GBP2023-05-31
Motor vehicles
246,351 GBP2024-05-31
246,351 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
557,768 GBP2024-05-31
548,520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,934 GBP2024-05-31
131,446 GBP2023-05-31
Motor vehicles
212,661 GBP2024-05-31
201,430 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,595 GBP2024-05-31
332,876 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,488 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
36,711 GBP2024-05-31
33,951 GBP2023-05-31
Motor vehicles
33,690 GBP2024-05-31
44,921 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,103 GBP2024-05-31
83,120 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,708 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
205,811 GBP2024-05-31
85,120 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,004 GBP2024-05-31
13,074 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,055 GBP2024-05-31
55,774 GBP2023-05-31
Other Creditors
Current
24,635 GBP2024-05-31
36,350 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,306 GBP2024-05-31
4,841 GBP2023-05-31
Between one and five year
3,229 GBP2024-05-31
7,535 GBP2023-05-31
All periods
7,535 GBP2024-05-31
12,376 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,732 shares2024-05-31
Class 2 ordinary share
3 shares2024-05-31