Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
69,832 GBP2024-05-31
95,572 GBP2023-05-31
Total Inventories
99,447 GBP2024-05-31
201,753 GBP2023-05-31
Debtors
701,406 GBP2024-05-31
554,582 GBP2023-05-31
Cash at bank and in hand
22,875 GBP2024-05-31
17,709 GBP2023-05-31
Current Assets
823,728 GBP2024-05-31
774,044 GBP2023-05-31
Creditors
Current
531,908 GBP2024-05-31
491,447 GBP2023-05-31
Net Current Assets/Liabilities
291,820 GBP2024-05-31
282,597 GBP2023-05-31
Total Assets Less Current Liabilities
361,652 GBP2024-05-31
378,169 GBP2023-05-31
Net Assets/Liabilities
347,877 GBP2024-05-31
358,425 GBP2023-05-31
Equity
Called up share capital
65,000 GBP2024-05-31
65,000 GBP2023-05-31
Retained earnings (accumulated losses)
282,877 GBP2024-05-31
293,425 GBP2023-05-31
Equity
347,877 GBP2024-05-31
358,425 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,969 GBP2024-05-31
25,969 GBP2023-05-31
Plant and equipment
258,197 GBP2024-05-31
256,290 GBP2023-05-31
Furniture and fittings
30,208 GBP2024-05-31
30,987 GBP2023-05-31
Motor vehicles
113,562 GBP2024-05-31
113,562 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
427,936 GBP2024-05-31
426,808 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,969 GBP2024-05-31
25,969 GBP2023-05-31
Plant and equipment
199,929 GBP2024-05-31
183,323 GBP2023-05-31
Furniture and fittings
25,859 GBP2024-05-31
23,261 GBP2023-05-31
Motor vehicles
106,347 GBP2024-05-31
98,683 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,104 GBP2024-05-31
331,236 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,856 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,377 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,664 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
58,268 GBP2024-05-31
72,967 GBP2023-05-31
Furniture and fittings
4,349 GBP2024-05-31
7,726 GBP2023-05-31
Motor vehicles
7,215 GBP2024-05-31
14,879 GBP2023-05-31
Merchandise
99,447 GBP2024-05-31
108,500 GBP2023-05-31
Value of work in progress
93,253 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
513,213 GBP2024-05-31
458,571 GBP2023-05-31
Prepayments/Accrued Income
Current
75,555 GBP2024-05-31
96,011 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
701,406 GBP2024-05-31
Current, Amounts falling due within one year
554,582 GBP2023-05-31
Trade Creditors/Trade Payables
Current
110,001 GBP2024-05-31
184,828 GBP2023-05-31
Corporation Tax Payable
Current
1,726 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,945 GBP2024-05-31
27,421 GBP2023-05-31
Other Creditors
Current
33,723 GBP2024-05-31
53,723 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2024-05-31