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
Property, Plant & Equipment
114,530 GBP2024-05-31
110,156 GBP2023-05-31
Total Inventories
475,000 GBP2024-05-31
425,000 GBP2023-05-31
Debtors
518,596 GBP2024-05-31
428,621 GBP2023-05-31
Cash at bank and in hand
92,078 GBP2024-05-31
259,844 GBP2023-05-31
Current Assets
1,085,674 GBP2024-05-31
1,113,465 GBP2023-05-31
Creditors
Current
228,528 GBP2024-05-31
270,145 GBP2023-05-31
Net Current Assets/Liabilities
857,146 GBP2024-05-31
843,320 GBP2023-05-31
Total Assets Less Current Liabilities
971,676 GBP2024-05-31
953,476 GBP2023-05-31
Net Assets/Liabilities
956,114 GBP2024-05-31
943,113 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
956,111 GBP2024-05-31
943,110 GBP2023-05-31
Equity
956,114 GBP2024-05-31
943,113 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,095 GBP2024-05-31
107,095 GBP2023-05-31
Computers
142,110 GBP2024-05-31
99,558 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
249,205 GBP2024-05-31
206,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,434 GBP2024-05-31
24,879 GBP2023-05-31
Computers
89,241 GBP2024-05-31
71,618 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,675 GBP2024-05-31
96,497 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,555 GBP2023-06-01 ~ 2024-05-31
Computers
17,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
61,661 GBP2024-05-31
82,216 GBP2023-05-31
Computers
52,869 GBP2024-05-31
27,940 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
518,596 GBP2024-05-31
427,921 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
700 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
518,596 GBP2024-05-31
428,621 GBP2023-05-31
Trade Creditors/Trade Payables
Current
83,615 GBP2024-05-31
109,718 GBP2023-05-31
Other Taxation & Social Security Payable
Current
136,983 GBP2024-05-31
160,247 GBP2023-05-31
Other Creditors
Current
7,930 GBP2024-05-31
180 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31