Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
27,507 GBP2024-05-31
35,755 GBP2023-05-31
Fixed Assets - Investments
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Fixed Assets
29,007 GBP2024-05-31
37,255 GBP2023-05-31
Total Inventories
76,500 GBP2024-05-31
81,500 GBP2023-05-31
Debtors
1,822 GBP2024-05-31
14,911 GBP2023-05-31
Cash at bank and in hand
45,539 GBP2024-05-31
45,557 GBP2023-05-31
Current Assets
123,861 GBP2024-05-31
141,968 GBP2023-05-31
Creditors
Current
126,532 GBP2024-05-31
126,469 GBP2023-05-31
Net Current Assets/Liabilities
-2,671 GBP2024-05-31
15,499 GBP2023-05-31
Total Assets Less Current Liabilities
26,336 GBP2024-05-31
52,754 GBP2023-05-31
Net Assets/Liabilities
11,901 GBP2024-05-31
25,697 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
11,898 GBP2024-05-31
25,694 GBP2023-05-31
Equity
11,901 GBP2024-05-31
25,697 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,600 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,296 GBP2024-05-31
8,806 GBP2023-05-31
Motor vehicles
76,447 GBP2024-05-31
76,447 GBP2023-05-31
Computers
18,067 GBP2024-05-31
18,067 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
103,810 GBP2024-05-31
103,320 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,915 GBP2024-05-31
6,553 GBP2023-05-31
Motor vehicles
52,976 GBP2024-05-31
45,152 GBP2023-05-31
Computers
16,412 GBP2024-05-31
15,860 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,303 GBP2024-05-31
67,565 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
362 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,824 GBP2023-06-01 ~ 2024-05-31
Computers
552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,738 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,381 GBP2024-05-31
2,253 GBP2023-05-31
Motor vehicles
23,471 GBP2024-05-31
31,295 GBP2023-05-31
Computers
1,655 GBP2024-05-31
2,207 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
961 GBP2024-05-31
Amounts falling due within one year, Current
14,050 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
861 GBP2024-05-31
Amounts falling due within one year, Current
861 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,822 GBP2024-05-31
Amounts falling due within one year, Current
14,911 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,499 GBP2024-05-31
10,241 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,253 GBP2024-05-31
3,569 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,053 GBP2024-05-31
44,476 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,143 GBP2024-05-31
13,958 GBP2023-05-31
Other Creditors
Current
53,584 GBP2024-05-31
54,225 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
278 GBP2024-05-31
10,730 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,281 GBP2024-05-31
9,534 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31