Property, Plant & Equipment
159,028 GBP2024-05-31
186,047 GBP2023-05-31
Total Inventories
872,812 GBP2024-05-31
904,468 GBP2023-05-31
Debtors
Current
1,442,799 GBP2024-05-31
1,590,305 GBP2023-05-31
Current assets - Investments
2,150 GBP2024-05-31
2,150 GBP2023-05-31
Cash at bank and in hand
124,461 GBP2024-05-31
137,600 GBP2023-05-31
Net Assets/Liabilities
1,611,555 GBP2024-05-31
1,814,741 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,611,455 GBP2024-05-31
1,814,641 GBP2023-05-31
Equity
1,611,555 GBP2024-05-31
1,814,741 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,969 GBP2024-05-31
79,969 GBP2023-05-31
Plant and equipment
20,793 GBP2024-05-31
26,123 GBP2023-05-31
Vehicles
72,425 GBP2024-05-31
72,425 GBP2023-05-31
Furniture and fittings
57,931 GBP2024-05-31
57,819 GBP2023-05-31
Computers
63,546 GBP2024-05-31
61,330 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
294,664 GBP2024-05-31
297,666 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,330 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,789 GBP2024-05-31
4,791 GBP2023-05-31
Plant and equipment
13,153 GBP2024-05-31
15,403 GBP2023-05-31
Vehicles
54,608 GBP2024-05-31
48,669 GBP2023-05-31
Furniture and fittings
27,894 GBP2024-05-31
22,601 GBP2023-05-31
Computers
31,192 GBP2024-05-31
20,155 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,636 GBP2024-05-31
111,619 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,998 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,558 GBP2023-06-01 ~ 2024-05-31
Vehicles
5,939 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,293 GBP2023-06-01 ~ 2024-05-31
Computers
11,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,808 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
71,180 GBP2024-05-31
75,178 GBP2023-05-31
Plant and equipment
7,640 GBP2024-05-31
10,720 GBP2023-05-31
Vehicles
17,817 GBP2024-05-31
23,756 GBP2023-05-31
Furniture and fittings
30,037 GBP2024-05-31
35,218 GBP2023-05-31
Computers
32,354 GBP2024-05-31
41,175 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
465,465 GBP2024-05-31
414,434 GBP2023-05-31
Prepayments/Accrued Income
Current
5,397 GBP2024-05-31
4,295 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
14,762 GBP2023-05-31
Other Debtors
Current
5,836 GBP2024-05-31
14,936 GBP2023-05-31
Trade Creditors/Trade Payables
Current
327,492 GBP2024-05-31
358,229 GBP2023-05-31
Amounts owed to directors
Current
558,453 GBP2024-05-31
492,953 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,835 GBP2024-05-31
10,682 GBP2023-05-31
Corporation Tax Payable
Current
10,443 GBP2024-05-31
20,763 GBP2023-05-31
Other Creditors
Current
8,316 GBP2024-05-31
9,653 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31