Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,164 GBP2024-05-31
4,212 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
9,334 GBP2023-05-31
Cash at bank and in hand
312 GBP2024-05-31
286 GBP2023-05-31
Current Assets
5,312 GBP2024-05-31
14,620 GBP2023-05-31
Creditors
Current
40,939 GBP2024-05-31
47,422 GBP2023-05-31
Net Current Assets/Liabilities
-35,627 GBP2024-05-31
-32,802 GBP2023-05-31
Total Assets Less Current Liabilities
-32,463 GBP2024-05-31
-28,590 GBP2023-05-31
Net Assets/Liabilities
-38,065 GBP2024-05-31
-37,817 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-38,066 GBP2024-05-31
-37,818 GBP2023-05-31
Equity
-38,065 GBP2024-05-31
-37,817 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,990 GBP2023-05-31
Furniture and fittings
7,802 GBP2023-05-31
Motor vehicles
14,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,092 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,876 GBP2024-05-31
9,506 GBP2023-05-31
Furniture and fittings
7,661 GBP2024-05-31
7,619 GBP2023-05-31
Motor vehicles
12,391 GBP2024-05-31
11,755 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,928 GBP2024-05-31
28,880 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
42 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,114 GBP2024-05-31
1,484 GBP2023-05-31
Furniture and fittings
141 GBP2024-05-31
183 GBP2023-05-31
Motor vehicles
1,909 GBP2024-05-31
2,545 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,334 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,817 GBP2024-05-31
22,982 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,094 GBP2024-05-31
9,419 GBP2023-05-31
Corporation Tax Payable
Current
7,823 GBP2024-05-31
7,224 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,838 GBP2024-05-31
5,564 GBP2023-05-31
Other Creditors
Current
1,165 GBP2024-05-31
355 GBP2023-05-31
Accrued Liabilities
Current
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,512 GBP2024-05-31
3,425 GBP2023-05-31
Bank Overdrafts
Secured
21,392 GBP2024-05-31
19,641 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31