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
Property, Plant & Equipment
15,140 GBP2024-05-31
24,049 GBP2023-05-31
Fixed Assets - Investments
500 GBP2024-05-31
500 GBP2023-05-31
Investment Property
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Fixed Assets
1,015,640 GBP2024-05-31
1,024,549 GBP2023-05-31
Total Inventories
1,982,845 GBP2024-05-31
1,308,329 GBP2023-05-31
Debtors
25,220 GBP2024-05-31
24,193 GBP2023-05-31
Cash at bank and in hand
88,617 GBP2024-05-31
377,107 GBP2023-05-31
Current Assets
2,096,682 GBP2024-05-31
1,709,629 GBP2023-05-31
Creditors
Current
468,245 GBP2024-05-31
108,571 GBP2023-05-31
Net Current Assets/Liabilities
1,628,437 GBP2024-05-31
1,601,058 GBP2023-05-31
Total Assets Less Current Liabilities
2,644,077 GBP2024-05-31
2,625,607 GBP2023-05-31
Net Assets/Liabilities
2,604,143 GBP2024-05-31
2,590,350 GBP2023-05-31
Equity
Called up share capital
1,770 GBP2024-05-31
1,770 GBP2023-05-31
Retained earnings (accumulated losses)
2,292,438 GBP2024-05-31
2,278,645 GBP2023-05-31
Equity
2,604,143 GBP2024-05-31
2,590,350 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,899 GBP2024-05-31
29,044 GBP2023-05-31
Motor vehicles
17,500 GBP2024-05-31
29,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,399 GBP2024-05-31
59,043 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,873 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-29,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-31,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,884 GBP2024-05-31
27,494 GBP2023-05-31
Motor vehicles
4,375 GBP2024-05-31
7,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,259 GBP2024-05-31
34,994 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
263 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,873 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,015 GBP2024-05-31
1,550 GBP2023-05-31
Motor vehicles
13,125 GBP2024-05-31
22,499 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
500 GBP2023-05-31
Investments in Group Undertakings
500 GBP2024-05-31
500 GBP2023-05-31
Investment Property - Fair Value Model
1,000,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
25,220 GBP2024-05-31
24,193 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,580 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,616 GBP2024-05-31
5,991 GBP2023-05-31
Other Creditors
Current
420,049 GBP2024-05-31
102,580 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-05-31
Class 2 ordinary share
90 shares2024-05-31
Class 3 ordinary share
90 shares2024-05-31
Class 4 ordinary share
90 shares2024-05-31