Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,574 GBP2024-05-31
8,169 GBP2023-05-31
Total Inventories
233,348 GBP2024-05-31
178,050 GBP2023-05-31
Debtors
211,606 GBP2024-05-31
135,175 GBP2023-05-31
Cash at bank and in hand
294,963 GBP2024-05-31
499,289 GBP2023-05-31
Current Assets
739,917 GBP2024-05-31
812,514 GBP2023-05-31
Creditors
Current
101,802 GBP2024-05-31
74,139 GBP2023-05-31
Net Current Assets/Liabilities
638,115 GBP2024-05-31
738,375 GBP2023-05-31
Total Assets Less Current Liabilities
653,689 GBP2024-05-31
746,544 GBP2023-05-31
Equity
Called up share capital
558 GBP2024-05-31
558 GBP2023-05-31
Retained earnings (accumulated losses)
653,131 GBP2024-05-31
745,986 GBP2023-05-31
Equity
653,689 GBP2024-05-31
746,544 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,520 GBP2024-05-31
111,408 GBP2023-05-31
Furniture and fittings
14,584 GBP2024-05-31
14,253 GBP2023-05-31
Motor vehicles
22,745 GBP2024-05-31
9,250 GBP2023-05-31
Computers
5,566 GBP2024-05-31
4,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
155,415 GBP2024-05-31
139,201 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,738 GBP2024-05-31
105,131 GBP2023-05-31
Furniture and fittings
14,414 GBP2024-05-31
13,940 GBP2023-05-31
Motor vehicles
12,124 GBP2024-05-31
7,672 GBP2023-05-31
Computers
5,565 GBP2024-05-31
4,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,841 GBP2024-05-31
131,032 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,607 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
474 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,452 GBP2023-06-01 ~ 2024-05-31
Computers
1,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,782 GBP2024-05-31
6,277 GBP2023-05-31
Furniture and fittings
170 GBP2024-05-31
313 GBP2023-05-31
Motor vehicles
10,621 GBP2024-05-31
1,578 GBP2023-05-31
Computers
1 GBP2024-05-31
1 GBP2023-05-31
Merchandise
233,348 GBP2024-05-31
178,050 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
187,214 GBP2024-05-31
83,009 GBP2023-05-31
Other Debtors
Current
3,477 GBP2024-05-31
43,539 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
3,309 GBP2024-05-31
Called-up share capital (not paid)
Current
133 GBP2024-05-31
133 GBP2023-05-31
Prepayments/Accrued Income
Current
17,473 GBP2024-05-31
2,334 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
211,606 GBP2024-05-31
Current, Amounts falling due within one year
135,175 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,993 GBP2024-05-31
7,218 GBP2023-05-31
Corporation Tax Payable
Current
20,670 GBP2023-05-31
Other Taxation & Social Security Payable
Current
625 GBP2024-05-31
Other Creditors
Current
29,182 GBP2024-05-31
15,658 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,001 GBP2024-05-31
367 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
134 shares2024-05-31
Class 3 ordinary share
133 shares2024-05-31
Class 4 ordinary share
133 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-3,155 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-89,700 GBP2023-06-01 ~ 2024-05-31