Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
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
Intangible Assets
203,456 GBP2024-05-31
203,456 GBP2023-05-31
Property, Plant & Equipment
322,161 GBP2024-05-31
147,653 GBP2023-05-31
Fixed Assets - Investments
7,988,290 GBP2024-05-31
8,024,373 GBP2023-05-31
Fixed Assets
8,513,907 GBP2024-05-31
8,375,482 GBP2023-05-31
Total Inventories
2,087,488 GBP2024-05-31
2,483,329 GBP2023-05-31
Debtors
5,483,732 GBP2024-05-31
4,827,907 GBP2023-05-31
Cash at bank and in hand
867,645 GBP2024-05-31
938,873 GBP2023-05-31
Current Assets
8,438,865 GBP2024-05-31
8,250,109 GBP2023-05-31
Creditors
Current
6,037,896 GBP2024-05-31
6,517,381 GBP2023-05-31
Net Current Assets/Liabilities
2,400,969 GBP2024-05-31
1,732,728 GBP2023-05-31
Total Assets Less Current Liabilities
10,914,876 GBP2024-05-31
10,108,210 GBP2023-05-31
Net Assets/Liabilities
10,852,927 GBP2024-05-31
9,343,048 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
10,852,824 GBP2024-05-31
9,342,945 GBP2023-05-31
Equity
10,852,927 GBP2024-05-31
9,343,048 GBP2023-05-31
Average Number of Employees
1282023-06-01 ~ 2024-05-31
1202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
78,900 GBP2023-05-31
Computer software
203,456 GBP2023-05-31
Intangible Assets - Gross Cost
282,356 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,900 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
78,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,515 GBP2024-05-31
79,315 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,041 GBP2024-05-31
Improvements to leasehold property
231,582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,707 GBP2024-05-31
49,442 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,654 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,845 GBP2024-05-31
Improvements to leasehold property
32,654 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,196 GBP2024-05-31
Improvements to leasehold property
198,928 GBP2024-05-31
Plant and equipment
19,808 GBP2024-05-31
29,873 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,350 GBP2024-05-31
21,944 GBP2023-05-31
Motor vehicles
124,788 GBP2024-05-31
124,788 GBP2023-05-31
Computers
20,858 GBP2024-05-31
20,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
503,134 GBP2024-05-31
270,946 GBP2023-05-31
Property, Plant & Equipment - Disposals
-10,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,446 GBP2024-05-31
19,165 GBP2023-05-31
Motor vehicles
58,878 GBP2024-05-31
40,043 GBP2023-05-31
Computers
17,443 GBP2024-05-31
12,238 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,973 GBP2024-05-31
123,293 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,281 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,835 GBP2023-06-01 ~ 2024-05-31
Computers
5,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
12,904 GBP2024-05-31
2,779 GBP2023-05-31
Motor vehicles
65,910 GBP2024-05-31
84,745 GBP2023-05-31
Computers
3,415 GBP2024-05-31
8,620 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
7,988,251 GBP2024-05-31
7,988,251 GBP2023-05-31
Investments in Group Undertakings
7,988,251 GBP2024-05-31
7,988,251 GBP2023-05-31
Finished Goods
2,087,488 GBP2024-05-31
2,483,329 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,033,093 GBP2024-05-31
3,204,316 GBP2023-05-31
Other Debtors
Current
681,470 GBP2024-05-31
372,225 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
60,167 GBP2023-05-31
Prepayments
Current
1,095,481 GBP2024-05-31
741,606 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,483,732 GBP2024-05-31
Current, Amounts falling due within one year
4,827,907 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,240,736 GBP2024-05-31
1,330,581 GBP2023-05-31
Amounts owed to group undertakings
Current
2,683,108 GBP2024-05-31
2,163,108 GBP2023-05-31
Corporation Tax Payable
Current
458,732 GBP2024-05-31
833,704 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,696 GBP2024-05-31
76,150 GBP2023-05-31
Other Creditors
Current
1,256,973 GBP2024-05-31
1,982,205 GBP2023-05-31
Accrued Liabilities
Current
243,051 GBP2024-05-31
131,633 GBP2023-05-31
Other Creditors
Non-current
750,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,949 GBP2024-05-31
15,162 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-05-31
Class 2 ordinary share
3 shares2024-05-31
Class 3 ordinary share
10 shares2024-05-31
Class 4 ordinary share
5 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,726,204 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-216,325 GBP2023-06-01 ~ 2024-05-31