Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
80,645 GBP2024-05-31
107,528 GBP2023-05-31
Total Inventories
1,657,217 GBP2024-05-31
2,224,499 GBP2023-05-31
Debtors
238,516 GBP2024-05-31
298,029 GBP2023-05-31
Cash at bank and in hand
3,263,958 GBP2024-05-31
2,446,116 GBP2023-05-31
Current Assets
5,159,691 GBP2024-05-31
4,968,644 GBP2023-05-31
Creditors
Current
977,768 GBP2024-05-31
899,346 GBP2023-05-31
Net Current Assets/Liabilities
4,181,923 GBP2024-05-31
4,069,298 GBP2023-05-31
Total Assets Less Current Liabilities
4,262,568 GBP2024-05-31
4,176,826 GBP2023-05-31
Equity
Called up share capital
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Retained earnings (accumulated losses)
4,261,368 GBP2024-05-31
4,175,626 GBP2023-05-31
Equity
4,262,568 GBP2024-05-31
4,176,826 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,122 GBP2023-05-31
Plant and equipment
195,041 GBP2023-05-31
Motor vehicles
129,672 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
339,835 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,122 GBP2024-05-31
15,122 GBP2023-05-31
Plant and equipment
169,187 GBP2024-05-31
160,568 GBP2023-05-31
Motor vehicles
74,881 GBP2024-05-31
56,617 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,190 GBP2024-05-31
232,307 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,619 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,854 GBP2024-05-31
34,473 GBP2023-05-31
Motor vehicles
54,791 GBP2024-05-31
73,055 GBP2023-05-31
Value of work in progress
1,657,217 GBP2024-05-31
2,224,499 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,731 GBP2024-05-31
Current, Amounts falling due within one year
99,535 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
233,785 GBP2024-05-31
Current, Amounts falling due within one year
198,494 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
238,516 GBP2024-05-31
Current, Amounts falling due within one year
298,029 GBP2023-05-31
Trade Creditors/Trade Payables
Current
72,368 GBP2024-05-31
389,321 GBP2023-05-31
Other Taxation & Social Security Payable
Current
232,282 GBP2024-05-31
371,154 GBP2023-05-31
Other Creditors
Current
673,118 GBP2024-05-31
138,871 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-05-31