Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
381 GBP2024-05-31
2,375 GBP2023-05-31
Fixed Assets
381 GBP2024-05-31
2,375 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
4,500 GBP2023-05-31
Debtors
1,625 GBP2024-05-31
956 GBP2023-05-31
Cash at bank and in hand
91 GBP2023-05-31
Current Assets
3,625 GBP2024-05-31
5,547 GBP2023-05-31
Net Current Assets/Liabilities
-4,565 GBP2024-05-31
-571 GBP2023-05-31
Total Assets Less Current Liabilities
-4,184 GBP2024-05-31
1,804 GBP2023-05-31
Net Assets/Liabilities
-4,257 GBP2024-05-31
1,353 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-4,357 GBP2024-05-31
1,253 GBP2023-05-31
Equity
-4,257 GBP2024-05-31
1,353 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,690 GBP2023-05-31
Motor vehicles
11,998 GBP2023-05-31
Computers
994 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,682 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,511 GBP2024-05-31
4,447 GBP2023-05-31
Motor vehicles
11,998 GBP2024-05-31
10,250 GBP2023-05-31
Computers
792 GBP2024-05-31
610 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,301 GBP2024-05-31
15,307 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,748 GBP2023-06-01 ~ 2024-05-31
Computers
182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
179 GBP2024-05-31
243 GBP2023-05-31
Computers
202 GBP2024-05-31
384 GBP2023-05-31
Motor vehicles
1,748 GBP2023-05-31
Merchandise
2,000 GBP2024-05-31
2,500 GBP2023-05-31
Value of work in progress
2,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,625 GBP2024-05-31
Current, Amounts falling due within one year
956 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,045 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,608 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42 GBP2024-05-31
2,696 GBP2023-05-31
Other Creditors
Current
4,103 GBP2024-05-31
1,814 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73 GBP2024-05-31
451 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-05-31
Class 2 ordinary share
40 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-5,610 GBP2023-06-01 ~ 2024-05-31