Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,950 GBP2024-05-31
4,694 GBP2023-05-31
Total Inventories
15,540 GBP2024-05-31
14,379 GBP2023-05-31
Debtors
5,345 GBP2024-05-31
10,349 GBP2023-05-31
Cash at bank and in hand
13,152 GBP2024-05-31
16,699 GBP2023-05-31
Current Assets
34,037 GBP2024-05-31
41,427 GBP2023-05-31
Creditors
Current
28,027 GBP2024-05-31
28,087 GBP2023-05-31
Net Current Assets/Liabilities
6,010 GBP2024-05-31
13,340 GBP2023-05-31
Total Assets Less Current Liabilities
16,960 GBP2024-05-31
18,034 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-16,000 GBP2023-05-31
Net Assets/Liabilities
4,879 GBP2024-05-31
1,142 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,879 GBP2024-05-31
142 GBP2023-05-31
Equity
4,879 GBP2024-05-31
1,142 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,548 GBP2024-05-31
16,553 GBP2023-05-31
Motor vehicles
5,900 GBP2024-05-31
5,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,448 GBP2024-05-31
22,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,627 GBP2024-05-31
11,897 GBP2023-05-31
Motor vehicles
5,871 GBP2024-05-31
5,862 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,498 GBP2024-05-31
17,759 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,730 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,921 GBP2024-05-31
4,656 GBP2023-05-31
Motor vehicles
29 GBP2024-05-31
38 GBP2023-05-31
Merchandise
15,540 GBP2024-05-31
14,379 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
701 GBP2024-05-31
7,269 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,644 GBP2024-05-31
3,080 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,345 GBP2024-05-31
10,349 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,358 GBP2024-05-31
14,828 GBP2023-05-31
Corporation Tax Payable
Current
3,676 GBP2024-05-31
6,264 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-2 GBP2024-05-31
Accrued Liabilities
Current
825 GBP2024-05-31
825 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
16,000 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Non-current, Between one and two years
6,000 GBP2024-05-31
12,000 GBP2023-05-31
Non-current, Between two and five year
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,081 GBP2024-05-31
892 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,081 GBP2024-05-31
892 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31