Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
61,197 GBP2024-05-31
16,510 GBP2023-05-31
Total Inventories
229,327 GBP2024-05-31
256,405 GBP2023-05-31
Debtors
26,683 GBP2024-05-31
59,753 GBP2023-05-31
Cash at bank and in hand
475,250 GBP2024-05-31
449,759 GBP2023-05-31
Current Assets
731,260 GBP2024-05-31
765,917 GBP2023-05-31
Creditors
Current
81,474 GBP2024-05-31
121,954 GBP2023-05-31
Net Current Assets/Liabilities
649,786 GBP2024-05-31
643,963 GBP2023-05-31
Total Assets Less Current Liabilities
710,983 GBP2024-05-31
660,473 GBP2023-05-31
Creditors
Non-current
-31,681 GBP2024-05-31
Net Assets/Liabilities
679,302 GBP2024-05-31
654,185 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
679,202 GBP2024-05-31
654,085 GBP2023-05-31
Equity
679,302 GBP2024-05-31
654,185 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,676 GBP2024-05-31
31,676 GBP2023-05-31
Computers
17,906 GBP2024-05-31
17,906 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,862 GBP2024-05-31
49,582 GBP2023-05-31
Motor vehicles
49,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,187 GBP2024-05-31
15,807 GBP2023-05-31
Computers
17,425 GBP2024-05-31
17,265 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,665 GBP2024-05-31
33,072 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,380 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,053 GBP2023-06-01 ~ 2024-05-31
Computers
160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,053 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
13,489 GBP2024-05-31
15,869 GBP2023-05-31
Motor vehicles
47,227 GBP2024-05-31
Computers
481 GBP2024-05-31
641 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,088 GBP2024-05-31
41,680 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,595 GBP2024-05-31
18,073 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
26,683 GBP2024-05-31
59,753 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,171 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,531 GBP2024-05-31
50,153 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,744 GBP2024-05-31
22,070 GBP2023-05-31
Other Creditors
Current
33,028 GBP2024-05-31
49,731 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,681 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31