Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
115,850 GBP2024-05-31
164,185 GBP2023-05-31
Fixed Assets
115,850 GBP2024-05-31
164,185 GBP2023-05-31
Total Inventories
116,051 GBP2024-05-31
118,540 GBP2023-05-31
Debtors
1,156,659 GBP2024-05-31
998,117 GBP2023-05-31
Cash at bank and in hand
423,426 GBP2024-05-31
148,144 GBP2023-05-31
Current Assets
1,696,136 GBP2024-05-31
1,264,801 GBP2023-05-31
Creditors
Current
634,673 GBP2024-05-31
814,832 GBP2023-05-31
Net Current Assets/Liabilities
1,061,463 GBP2024-05-31
449,969 GBP2023-05-31
Total Assets Less Current Liabilities
1,177,313 GBP2024-05-31
614,154 GBP2023-05-31
Net Assets/Liabilities
1,148,351 GBP2024-05-31
575,101 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
1,146,851 GBP2024-05-31
573,601 GBP2023-05-31
Equity
1,148,351 GBP2024-05-31
575,101 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
62,997 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,997 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,244 GBP2024-05-31
350,244 GBP2023-05-31
Furniture and fittings
142,816 GBP2024-05-31
142,816 GBP2023-05-31
Motor vehicles
39,490 GBP2024-05-31
76,358 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
532,550 GBP2024-05-31
569,418 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-51,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,729 GBP2024-05-31
270,850 GBP2023-05-31
Furniture and fittings
107,093 GBP2024-05-31
98,162 GBP2023-05-31
Motor vehicles
22,878 GBP2024-05-31
36,221 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,700 GBP2024-05-31
405,233 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,879 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,931 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,438 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,438 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
63,515 GBP2024-05-31
79,394 GBP2023-05-31
Furniture and fittings
35,723 GBP2024-05-31
44,654 GBP2023-05-31
Motor vehicles
16,612 GBP2024-05-31
40,137 GBP2023-05-31
Merchandise
21,989 GBP2024-05-31
17,893 GBP2023-05-31
Value of work in progress
94,062 GBP2024-05-31
100,647 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
518,727 GBP2024-05-31
670,164 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
301,395 GBP2024-05-31
Other Debtors
Current
63,114 GBP2024-05-31
87,020 GBP2023-05-31
Prepayments/Accrued Income
Current
273,423 GBP2024-05-31
240,933 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,156,659 GBP2024-05-31
998,117 GBP2023-05-31
Trade Creditors/Trade Payables
Current
286,640 GBP2024-05-31
277,609 GBP2023-05-31
Amounts owed to group undertakings
Current
260,426 GBP2023-05-31
Corporation Tax Payable
Current
127,907 GBP2024-05-31
9,963 GBP2023-05-31
Other Taxation & Social Security Payable
Current
155,729 GBP2024-05-31
151,162 GBP2023-05-31
Other Creditors
Current
1,030 GBP2024-05-31
28,836 GBP2023-05-31
Accrued Liabilities
Current
63,367 GBP2024-05-31
86,836 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,962 GBP2024-05-31
39,053 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
573,250 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
573,250 GBP2023-06-01 ~ 2024-05-31