Property, Plant & Equipment
12,443 GBP2024-05-31
15,555 GBP2023-05-31
Total Inventories
34,950 GBP2024-05-31
34,950 GBP2023-05-31
Debtors
33,738 GBP2024-05-31
37,123 GBP2023-05-31
Cash at bank and in hand
95,533 GBP2024-05-31
94,127 GBP2023-05-31
Current Assets
164,221 GBP2024-05-31
166,200 GBP2023-05-31
Net Current Assets/Liabilities
109,412 GBP2024-05-31
66,105 GBP2023-05-31
Net Assets/Liabilities
121,855 GBP2024-05-31
81,660 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,855 GBP2024-05-31
4,855 GBP2023-05-31
Motor vehicles
39,146 GBP2024-05-31
39,146 GBP2023-05-31
Furniture and fittings
12,958 GBP2024-05-31
12,958 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,959 GBP2024-05-31
56,959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,025 GBP2024-05-31
3,817 GBP2023-05-31
Motor vehicles
28,924 GBP2024-05-31
26,368 GBP2023-05-31
Furniture and fittings
11,567 GBP2024-05-31
11,219 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,516 GBP2024-05-31
41,404 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,556 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
830 GBP2024-05-31
1,038 GBP2023-05-31
Motor vehicles
10,222 GBP2024-05-31
12,778 GBP2023-05-31
Furniture and fittings
1,391 GBP2024-05-31
1,739 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,534 GBP2024-05-31
30,981 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,962 GBP2024-05-31
5,962 GBP2023-05-31
Other Debtors
Amounts falling due within one year
242 GBP2024-05-31
180 GBP2023-05-31
Debtors
Amounts falling due within one year
33,738 GBP2024-05-31
37,123 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,201 GBP2024-05-31
10,122 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,080 GBP2024-05-31
69,267 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,942 GBP2024-05-31
16,370 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
726 GBP2024-05-31
726 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,860 GBP2024-05-31
3,610 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-06-01 ~ 2024-05-31
4 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31