Property, Plant & Equipment
51,892 GBP2024-05-31
61,524 GBP2023-05-31
Total Inventories
160,763 GBP2024-05-31
266,294 GBP2023-05-31
Debtors
Current
286,146 GBP2024-05-31
270,331 GBP2023-05-31
Cash at bank and in hand
267,653 GBP2024-05-31
201,256 GBP2023-05-31
Current Assets
714,562 GBP2024-05-31
737,881 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-319,462 GBP2024-05-31
-359,466 GBP2023-05-31
Net Current Assets/Liabilities
395,100 GBP2024-05-31
378,415 GBP2023-05-31
Total Assets Less Current Liabilities
446,992 GBP2024-05-31
439,939 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,489 GBP2024-05-31
-23,571 GBP2023-05-31
Net Assets/Liabilities
424,898 GBP2024-05-31
404,989 GBP2023-05-31
Equity
Called up share capital
8 GBP2024-05-31
8 GBP2023-05-31
Retained earnings (accumulated losses)
424,890 GBP2024-05-31
404,981 GBP2023-05-31
Equity
424,898 GBP2024-05-31
404,989 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,398 GBP2024-05-31
121,715 GBP2023-05-31
Motor vehicles
80,447 GBP2024-05-31
103,942 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
202,845 GBP2024-05-31
225,657 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,179 GBP2024-05-31
82,156 GBP2023-05-31
Motor vehicles
62,774 GBP2024-05-31
81,977 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,953 GBP2024-05-31
164,133 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,023 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,219 GBP2024-05-31
39,559 GBP2023-05-31
Motor vehicles
17,673 GBP2024-05-31
21,965 GBP2023-05-31
Trade Debtors/Trade Receivables
257,693 GBP2024-05-31
256,503 GBP2023-05-31
Amounts Owed By Related Parties
27,011 GBP2024-05-31
2,193 GBP2023-05-31
Other Debtors
1,442 GBP2024-05-31
11,635 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
12,489 GBP2024-05-31
23,571 GBP2023-05-31
Bank Borrowings
Current
9,950 GBP2024-05-31
8,818 GBP2023-05-31
Non-current
12,489 GBP2024-05-31
23,571 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
8 shares2024-05-31
8 shares2023-05-31