Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,972 GBP2024-05-31
3,962 GBP2023-05-31
Total Inventories
91,870 GBP2024-05-31
97,320 GBP2023-05-31
Debtors
78,769 GBP2024-05-31
47,310 GBP2023-05-31
Cash at bank and in hand
978 GBP2024-05-31
7,187 GBP2023-05-31
Current Assets
173,297 GBP2024-05-31
153,497 GBP2023-05-31
Creditors
Current
251,963 GBP2024-05-31
187,133 GBP2023-05-31
Net Current Assets/Liabilities
-78,666 GBP2024-05-31
-33,636 GBP2023-05-31
Total Assets Less Current Liabilities
-75,694 GBP2024-05-31
-29,674 GBP2023-05-31
Creditors
Non-current
14,366 GBP2024-05-31
20,833 GBP2023-05-31
Net Assets/Liabilities
-90,060 GBP2024-05-31
-50,507 GBP2023-05-31
Equity
Called up share capital
20,050 GBP2024-05-31
20,050 GBP2023-05-31
Retained earnings (accumulated losses)
-110,110 GBP2024-05-31
-70,557 GBP2023-05-31
Equity
-90,060 GBP2024-05-31
-50,507 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,647 GBP2023-05-31
Furniture and fittings
6,250 GBP2023-05-31
Motor vehicles
42,504 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,139 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,479 GBP2024-05-31
13,424 GBP2023-05-31
Furniture and fittings
6,014 GBP2024-05-31
5,935 GBP2023-05-31
Motor vehicles
39,936 GBP2024-05-31
39,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,167 GBP2024-05-31
60,177 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
79 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
168 GBP2024-05-31
223 GBP2023-05-31
Furniture and fittings
236 GBP2024-05-31
315 GBP2023-05-31
Motor vehicles
2,568 GBP2024-05-31
3,424 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,167 GBP2024-05-31
30,219 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
26,602 GBP2024-05-31
17,091 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
78,769 GBP2024-05-31
47,310 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,124 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
79,025 GBP2024-05-31
65,912 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,488 GBP2024-05-31
2,020 GBP2023-05-31
Other Creditors
Current
153,326 GBP2024-05-31
109,201 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,366 GBP2024-05-31
20,833 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
14,366 GBP2024-05-31
20,833 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,005,003 shares2024-05-31