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
101,453 GBP2024-05-31
72,567 GBP2023-05-31
Total Inventories
392,182 GBP2024-05-31
271,376 GBP2023-05-31
Debtors
323,848 GBP2024-05-31
536,080 GBP2023-05-31
Cash at bank and in hand
190,755 GBP2024-05-31
336,968 GBP2023-05-31
Current Assets
906,785 GBP2024-05-31
1,144,424 GBP2023-05-31
Net Current Assets/Liabilities
465,808 GBP2024-05-31
531,817 GBP2023-05-31
Total Assets Less Current Liabilities
567,261 GBP2024-05-31
604,384 GBP2023-05-31
Creditors
Non-current
-2,711 GBP2024-05-31
-8,879 GBP2023-05-31
Net Assets/Liabilities
564,550 GBP2024-05-31
595,505 GBP2023-05-31
Equity
Called up share capital
132 GBP2024-05-31
132 GBP2023-05-31
Share premium
22,482 GBP2024-05-31
22,482 GBP2023-05-31
Retained earnings (accumulated losses)
541,936 GBP2024-05-31
572,891 GBP2023-05-31
Equity
564,550 GBP2024-05-31
595,505 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,842 GBP2024-05-31
9,063 GBP2023-05-31
Furniture and fittings
47,278 GBP2024-05-31
43,356 GBP2023-05-31
Motor vehicles
135,026 GBP2024-05-31
146,268 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
192,146 GBP2024-05-31
198,687 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-95,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,167 GBP2024-05-31
5,757 GBP2023-05-31
Furniture and fittings
41,313 GBP2024-05-31
38,375 GBP2023-05-31
Motor vehicles
43,213 GBP2024-05-31
81,988 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,693 GBP2024-05-31
126,120 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,938 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,675 GBP2024-05-31
3,306 GBP2023-05-31
Furniture and fittings
5,965 GBP2024-05-31
4,981 GBP2023-05-31
Motor vehicles
91,813 GBP2024-05-31
64,280 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,741 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,514 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,074 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,667 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
26,056 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,840 GBP2024-05-31
Current, Amounts falling due within one year
530,690 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
13,008 GBP2024-05-31
Current, Amounts falling due within one year
5,390 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
323,848 GBP2024-05-31
Current, Amounts falling due within one year
536,080 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,169 GBP2024-05-31
5,719 GBP2023-05-31
Trade Creditors/Trade Payables
Current
170,044 GBP2024-05-31
237,609 GBP2023-05-31
Amounts owed to group undertakings
Current
90,813 GBP2024-05-31
78,601 GBP2023-05-31
Other Taxation & Social Security Payable
Current
173,951 GBP2024-05-31
286,952 GBP2023-05-31
Other Creditors
Current
3,726 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,711 GBP2024-05-31
8,879 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114 shares2024-05-31
Class 2 ordinary share
12 shares2024-05-31