Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
120,704 GBP2024-05-31
141,871 GBP2023-05-31
Fixed Assets
120,705 GBP2024-05-31
141,872 GBP2023-05-31
Total Inventories
1,387,250 GBP2024-05-31
1,453,500 GBP2023-05-31
Debtors
633,351 GBP2024-05-31
714,125 GBP2023-05-31
Cash at bank and in hand
11,277 GBP2024-05-31
10,970 GBP2023-05-31
Current Assets
2,031,878 GBP2024-05-31
2,178,595 GBP2023-05-31
Creditors
Current
1,174,919 GBP2024-05-31
1,379,437 GBP2023-05-31
Net Current Assets/Liabilities
856,959 GBP2024-05-31
799,158 GBP2023-05-31
Total Assets Less Current Liabilities
977,664 GBP2024-05-31
941,030 GBP2023-05-31
Creditors
Non-current
-49,105 GBP2024-05-31
-47,670 GBP2023-05-31
Net Assets/Liabilities
914,546 GBP2024-05-31
879,347 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
914,446 GBP2024-05-31
879,247 GBP2023-05-31
Equity
914,546 GBP2024-05-31
879,347 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
52,802 GBP2023-05-31
Furniture and fittings
280,370 GBP2024-05-31
267,853 GBP2023-05-31
Motor vehicles
160,039 GBP2024-05-31
139,808 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
493,211 GBP2024-05-31
460,463 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,312 GBP2023-05-31
Furniture and fittings
229,774 GBP2024-05-31
193,780 GBP2023-05-31
Motor vehicles
92,262 GBP2024-05-31
74,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,507 GBP2024-05-31
318,592 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
159 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
35,994 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
50,596 GBP2024-05-31
74,073 GBP2023-05-31
Motor vehicles
67,777 GBP2024-05-31
65,308 GBP2023-05-31
Land and buildings, Short leasehold
2,490 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
590,473 GBP2024-05-31
Current, Amounts falling due within one year
657,360 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
42,878 GBP2024-05-31
Current, Amounts falling due within one year
56,765 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
633,351 GBP2024-05-31
Current, Amounts falling due within one year
714,125 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
257,815 GBP2024-05-31
362,899 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,458 GBP2024-05-31
21,388 GBP2023-05-31
Trade Creditors/Trade Payables
Current
670,157 GBP2024-05-31
769,621 GBP2023-05-31
Other Taxation & Social Security Payable
Current
122,795 GBP2024-05-31
117,014 GBP2023-05-31
Other Creditors
Current
96,694 GBP2024-05-31
108,515 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,105 GBP2024-05-31
47,670 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
27,458 GBP2024-05-31
Between one and five year, hire purchase agreements
49,105 GBP2024-05-31
47,670 GBP2023-05-31
hire purchase agreements
76,563 GBP2024-05-31
69,058 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31