Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,949 GBP2024-05-31
2,295 GBP2023-05-31
Total Inventories
80,771 GBP2024-05-31
80,502 GBP2023-05-31
Debtors
1,537 GBP2024-05-31
13,845 GBP2023-05-31
Cash at bank and in hand
75,207 GBP2024-05-31
75,631 GBP2023-05-31
Current Assets
157,515 GBP2024-05-31
169,978 GBP2023-05-31
Creditors
Current
162,350 GBP2024-05-31
171,578 GBP2023-05-31
Net Current Assets/Liabilities
-4,835 GBP2024-05-31
-1,600 GBP2023-05-31
Total Assets Less Current Liabilities
-886 GBP2024-05-31
695 GBP2023-05-31
Net Assets/Liabilities
-1,636 GBP2024-05-31
259 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-1,736 GBP2024-05-31
159 GBP2023-05-31
Equity
-1,636 GBP2024-05-31
259 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
5,863 GBP2024-05-31
5,863 GBP2023-05-31
Furniture and fittings
8,567 GBP2024-05-31
6,467 GBP2023-05-31
Motor vehicles
17,155 GBP2024-05-31
17,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,585 GBP2024-05-31
29,485 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,066 GBP2024-05-31
5,011 GBP2023-05-31
Furniture and fittings
5,548 GBP2024-05-31
5,201 GBP2023-05-31
Motor vehicles
17,022 GBP2024-05-31
16,978 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,636 GBP2024-05-31
27,190 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
347 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
44 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
797 GBP2024-05-31
852 GBP2023-05-31
Furniture and fittings
3,019 GBP2024-05-31
1,266 GBP2023-05-31
Motor vehicles
133 GBP2024-05-31
177 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
778 GBP2024-05-31
Amounts falling due within one year, Current
13,845 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
759 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,537 GBP2024-05-31
Amounts falling due within one year, Current
13,845 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,426 GBP2024-05-31
13,770 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,817 GBP2024-05-31
14,267 GBP2023-05-31
Other Creditors
Current
137,107 GBP2024-05-31
143,541 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31