Property, Plant & Equipment
14,149 GBP2024-05-31
17,834 GBP2023-05-31
Total Inventories
14,558 GBP2024-05-31
10,294 GBP2023-05-31
Debtors
Current
2,270 GBP2024-05-31
5,285 GBP2023-05-31
Cash at bank and in hand
13,729 GBP2024-05-31
23,694 GBP2023-05-31
Current Assets
30,557 GBP2024-05-31
39,273 GBP2023-05-31
Net Current Assets/Liabilities
877 GBP2024-05-31
5,575 GBP2023-05-31
Total Assets Less Current Liabilities
15,026 GBP2024-05-31
23,409 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,202 GBP2024-05-31
-9,018 GBP2023-05-31
Net Assets/Liabilities
7,136 GBP2024-05-31
11,003 GBP2023-05-31
Equity
Called up share capital
872 GBP2024-05-31
872 GBP2023-05-31
Retained earnings (accumulated losses)
6,264 GBP2024-05-31
10,131 GBP2023-05-31
Equity
7,136 GBP2024-05-31
11,003 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Intangible Assets - Gross Cost
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,753 GBP2024-05-31
2,753 GBP2023-05-31
Tools/Equipment for furniture and fittings
25,791 GBP2024-05-31
25,791 GBP2023-05-31
Motor vehicles
40,863 GBP2024-05-31
40,863 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,407 GBP2024-05-31
69,407 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,609 GBP2024-05-31
21,662 GBP2023-05-31
Motor vehicles
32,649 GBP2024-05-31
29,911 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,258 GBP2024-05-31
51,573 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
947 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,753 GBP2024-05-31
2,753 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,182 GBP2024-05-31
4,129 GBP2023-05-31
Motor vehicles
8,214 GBP2024-05-31
10,952 GBP2023-05-31
Other types of inventories not specified separately
14,558 GBP2024-05-31
10,294 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,303 GBP2024-05-31
3,969 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
967 GBP2024-05-31
1,164 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,270 GBP2024-05-31
5,285 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
4,077 GBP2024-05-31
8,613 GBP2023-05-31
Non-current, Amounts falling due after one year
5,202 GBP2024-05-31
9,018 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
872 shares2024-05-31
872 shares2023-05-31
Bank Borrowings
Non-current
5,202 GBP2024-05-31
9,018 GBP2023-05-31
Current
4,077 GBP2024-05-31
4,260 GBP2023-05-31
Total Borrowings
Current
4,077 GBP2024-05-31
8,613 GBP2023-05-31