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
Property, Plant & Equipment
35,413 GBP2024-05-31
36,396 GBP2023-05-31
Total Inventories
584,921 GBP2024-05-31
661,278 GBP2023-05-31
Debtors
100,303 GBP2024-05-31
35,875 GBP2023-05-31
Cash at bank and in hand
55,016 GBP2024-05-31
119,678 GBP2023-05-31
Current Assets
740,240 GBP2024-05-31
816,831 GBP2023-05-31
Creditors
Current
392,920 GBP2024-05-31
503,802 GBP2023-05-31
Net Current Assets/Liabilities
347,320 GBP2024-05-31
313,029 GBP2023-05-31
Total Assets Less Current Liabilities
382,733 GBP2024-05-31
349,425 GBP2023-05-31
Net Assets/Liabilities
380,305 GBP2024-05-31
346,107 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
380,205 GBP2024-05-31
346,007 GBP2023-05-31
Equity
380,305 GBP2024-05-31
346,107 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,466 GBP2024-05-31
43,998 GBP2023-05-31
Furniture and fittings
8,134 GBP2024-05-31
8,134 GBP2023-05-31
Motor vehicles
65,000 GBP2024-05-31
65,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
149,678 GBP2024-05-31
144,210 GBP2023-05-31
Land and buildings, Short leasehold
27,078 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,365 GBP2024-05-31
43,528 GBP2023-05-31
Furniture and fittings
8,134 GBP2024-05-31
6,902 GBP2023-05-31
Motor vehicles
56,324 GBP2024-05-31
53,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,265 GBP2024-05-31
107,814 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,232 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,442 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,636 GBP2024-05-31
23,125 GBP2023-05-31
Plant and equipment
4,101 GBP2024-05-31
470 GBP2023-05-31
Motor vehicles
8,676 GBP2024-05-31
11,569 GBP2023-05-31
Furniture and fittings
1,232 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
100,303 GBP2024-05-31
35,875 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,912 GBP2024-05-31
13,094 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,090 GBP2024-05-31
637 GBP2023-05-31
Other Creditors
Current
356,918 GBP2024-05-31
490,071 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-05-31
Class 2 ordinary share
24 shares2024-05-31
Class 3 ordinary share
24 shares2024-05-31