Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
26,268 GBP2024-05-31
28,477 GBP2023-05-31
Total Inventories
21,233 GBP2023-05-31
Debtors
122,645 GBP2024-05-31
367,513 GBP2023-05-31
Cash at bank and in hand
517,031 GBP2024-05-31
2,094,858 GBP2023-05-31
Current Assets
639,676 GBP2024-05-31
2,483,604 GBP2023-05-31
Creditors
Current
494,500 GBP2024-05-31
2,324,754 GBP2023-05-31
Net Current Assets/Liabilities
145,176 GBP2024-05-31
158,850 GBP2023-05-31
Total Assets Less Current Liabilities
171,444 GBP2024-05-31
187,327 GBP2023-05-31
Net Assets/Liabilities
171,025 GBP2024-05-31
186,748 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
170,925 GBP2024-05-31
186,648 GBP2023-05-31
Equity
171,025 GBP2024-05-31
186,748 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,083 GBP2024-05-31
37,542 GBP2023-05-31
Motor vehicles
39,449 GBP2024-05-31
39,449 GBP2023-05-31
Computers
29,946 GBP2024-05-31
23,471 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
108,478 GBP2024-05-31
100,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,190 GBP2024-05-31
19,217 GBP2023-05-31
Motor vehicles
34,183 GBP2024-05-31
32,428 GBP2023-05-31
Computers
24,837 GBP2024-05-31
20,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,210 GBP2024-05-31
71,985 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,973 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,755 GBP2023-06-01 ~ 2024-05-31
Computers
4,497 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
15,893 GBP2024-05-31
18,325 GBP2023-05-31
Motor vehicles
5,266 GBP2024-05-31
7,021 GBP2023-05-31
Computers
5,109 GBP2024-05-31
3,131 GBP2023-05-31
Merchandise
21,233 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,844 GBP2024-05-31
Amounts falling due within one year, Current
324,095 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
20,801 GBP2024-05-31
Amounts falling due within one year, Current
43,418 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
122,645 GBP2024-05-31
Amounts falling due within one year, Current
367,513 GBP2023-05-31
Trade Creditors/Trade Payables
Current
143,143 GBP2024-05-31
370,643 GBP2023-05-31
Amounts owed to group undertakings
Current
123,868 GBP2024-05-31
764,913 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,220 GBP2024-05-31
377,723 GBP2023-05-31
Other Creditors
Current
161,269 GBP2024-05-31
811,475 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
419 GBP2024-05-31
579 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31