Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,959 GBP2024-05-31
6,402 GBP2023-05-31
Fixed Assets
5,959 GBP2024-05-31
6,402 GBP2023-05-31
Total Inventories
14,500 GBP2024-05-31
21,500 GBP2023-05-31
Debtors
149,507 GBP2024-05-31
145,324 GBP2023-05-31
Cash at bank and in hand
55,392 GBP2024-05-31
59,279 GBP2023-05-31
Current Assets
219,399 GBP2024-05-31
226,103 GBP2023-05-31
Creditors
Current
60,976 GBP2024-05-31
82,974 GBP2023-05-31
Net Current Assets/Liabilities
158,423 GBP2024-05-31
143,129 GBP2023-05-31
Total Assets Less Current Liabilities
164,382 GBP2024-05-31
149,531 GBP2023-05-31
Net Assets/Liabilities
148,916 GBP2024-05-31
123,294 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
148,816 GBP2024-05-31
123,194 GBP2023-05-31
Equity
148,916 GBP2024-05-31
123,294 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
215,480 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,480 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,688 GBP2024-05-31
580 GBP2023-05-31
Motor vehicles
9,995 GBP2024-05-31
9,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,683 GBP2024-05-31
10,575 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530 GBP2024-05-31
580 GBP2023-05-31
Motor vehicles
5,194 GBP2024-05-31
3,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,724 GBP2024-05-31
4,173 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,158 GBP2024-05-31
Motor vehicles
4,801 GBP2024-05-31
6,402 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,675 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,320 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
5,761 GBP2023-05-31
Merchandise
7,500 GBP2024-05-31
9,000 GBP2023-05-31
Value of work in progress
7,000 GBP2024-05-31
12,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
57,322 GBP2024-05-31
53,254 GBP2023-05-31
Other Debtors
Current
22,922 GBP2024-05-31
22,922 GBP2023-05-31
Prepayments
Current
1,522 GBP2024-05-31
1,316 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
93,084 GBP2024-05-31
88,901 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
833 GBP2024-05-31
2,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,760 GBP2024-05-31
39,468 GBP2023-05-31
Corporation Tax Payable
Current
17,477 GBP2024-05-31
10,563 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,762 GBP2024-05-31
17,613 GBP2023-05-31
Other Creditors
Current
444 GBP2024-05-31
780 GBP2023-05-31
Accrued Liabilities
Current
2,700 GBP2024-05-31
2,550 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,166 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2023-05-31
Bank Borrowings
Secured
24,166 GBP2024-05-31
34,166 GBP2023-05-31
Total Borrowings
Secured
24,999 GBP2024-05-31
36,999 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31