Average Number of Employees
132023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment
12,761 GBP2024-05-31
19,650 GBP2023-05-31
Total Inventories
120,072 GBP2024-05-31
116,043 GBP2023-05-31
Debtors
Current
1,428,063 GBP2024-05-31
1,265,522 GBP2023-05-31
Cash at bank and in hand
30,087 GBP2024-05-31
190,062 GBP2023-05-31
Current Assets
1,578,222 GBP2024-05-31
1,571,627 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,262,591 GBP2024-05-31
Net Current Assets/Liabilities
315,631 GBP2024-05-31
478,017 GBP2023-05-31
Total Assets Less Current Liabilities
328,392 GBP2024-05-31
497,667 GBP2023-05-31
Net Assets/Liabilities
313,542 GBP2024-05-31
482,817 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
313,392 GBP2024-05-31
482,667 GBP2023-05-31
Equity
313,542 GBP2024-05-31
482,817 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,496 GBP2024-05-31
134,496 GBP2023-05-31
Motor vehicles
257,976 GBP2024-05-31
257,976 GBP2023-05-31
Furniture and fittings
65,486 GBP2024-05-31
65,486 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
574,091 GBP2024-05-31
574,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,997 GBP2024-05-31
131,868 GBP2023-05-31
Motor vehicles
257,976 GBP2024-05-31
257,976 GBP2023-05-31
Furniture and fittings
65,486 GBP2024-05-31
65,486 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,330 GBP2024-05-31
554,441 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,499 GBP2024-05-31
2,628 GBP2023-05-31
Finished Goods/Goods for Resale
120,072 GBP2024-05-31
116,043 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
367,912 GBP2024-05-31
603,404 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,006,237 GBP2024-05-31
599,657 GBP2023-05-31
Other Debtors
Current
11,433 GBP2024-05-31
12,441 GBP2023-05-31
Prepayments/Accrued Income
Current
39,022 GBP2024-05-31
46,561 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
3,459 GBP2024-05-31
3,459 GBP2023-05-31
Trade Creditors/Trade Payables
Current
376,620 GBP2024-05-31
343,532 GBP2023-05-31
Amounts owed to group undertakings
Current
799,848 GBP2024-05-31
602,593 GBP2023-05-31
Taxation/Social Security Payable
Current
26,489 GBP2024-05-31
71,786 GBP2023-05-31
Other Creditors
Current
8,944 GBP2024-05-31
16,365 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
50,690 GBP2024-05-31
59,334 GBP2023-05-31
Creditors
Current
1,262,591 GBP2024-05-31
1,093,610 GBP2023-05-31
Net Deferred Tax Liability/Asset
3,459 GBP2024-05-31
3,459 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-05-31
150 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-05-31
12,500 GBP2023-05-31
Between one and five year
50,000 GBP2024-05-31
More than five year
13,973 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,973 GBP2024-05-31
12,500 GBP2023-05-31