Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
30,286 GBP2024-05-31
12,504 GBP2023-05-31
Total Inventories
169,231 GBP2024-05-31
131,898 GBP2023-05-31
Debtors
187,267 GBP2024-05-31
431,018 GBP2023-05-31
Cash at bank and in hand
4,306 GBP2024-05-31
101,492 GBP2023-05-31
Current Assets
360,804 GBP2024-05-31
664,408 GBP2023-05-31
Creditors
Current
195,657 GBP2024-05-31
124,236 GBP2023-05-31
Net Current Assets/Liabilities
165,147 GBP2024-05-31
540,172 GBP2023-05-31
Total Assets Less Current Liabilities
195,433 GBP2024-05-31
552,676 GBP2023-05-31
Creditors
Non-current
-20,414 GBP2024-05-31
Net Assets/Liabilities
175,019 GBP2024-05-31
513,164 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
282,618 GBP2023-05-31
Retained earnings (accumulated losses)
174,019 GBP2024-05-31
229,546 GBP2023-05-31
Equity
175,019 GBP2024-05-31
513,164 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,035 GBP2024-05-31
16,035 GBP2023-05-31
Furniture and fittings
26,605 GBP2024-05-31
26,605 GBP2023-05-31
Computers
9,630 GBP2024-05-31
9,630 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,645 GBP2024-05-31
52,270 GBP2023-05-31
Motor vehicles
28,375 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,833 GBP2024-05-31
13,229 GBP2023-05-31
Furniture and fittings
26,573 GBP2024-05-31
26,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,359 GBP2024-05-31
39,766 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
36 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,138 GBP2023-06-01 ~ 2024-05-31
Computers
4,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,138 GBP2024-05-31
Computers
4,815 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,202 GBP2024-05-31
2,806 GBP2023-05-31
Furniture and fittings
32 GBP2024-05-31
68 GBP2023-05-31
Motor vehicles
24,237 GBP2024-05-31
Computers
4,815 GBP2024-05-31
9,630 GBP2023-05-31
Merchandise
169,231 GBP2024-05-31
131,898 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
91,702 GBP2024-05-31
83,429 GBP2023-05-31
Other Debtors
Current
95,432 GBP2024-05-31
342,610 GBP2023-05-31
Prepayments/Accrued Income
Current
133 GBP2024-05-31
4,979 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
187,267 GBP2024-05-31
431,018 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,523 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,140 GBP2024-05-31
66,758 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,487 GBP2024-05-31
48,654 GBP2023-05-31
Other Creditors
Current
57,220 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,287 GBP2024-05-31
8,824 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,414 GBP2024-05-31
Between one and five year, hire purchase agreements
20,414 GBP2024-05-31
hire purchase agreements
25,937 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,036 GBP2024-05-31
19,450 GBP2023-05-31
Between one and five year
16,966 GBP2024-05-31
11,249 GBP2023-05-31
All periods
35,002 GBP2024-05-31
30,699 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31