Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,107 GBP2024-05-31
18,173 GBP2023-05-31
Total Inventories
60,226 GBP2024-05-31
114,355 GBP2023-05-31
Debtors
727,881 GBP2024-05-31
549,583 GBP2023-05-31
Cash at bank and in hand
339,180 GBP2024-05-31
7,308 GBP2023-05-31
Current Assets
1,127,287 GBP2024-05-31
671,246 GBP2023-05-31
Creditors
Current
343,356 GBP2024-05-31
270,844 GBP2023-05-31
Net Current Assets/Liabilities
783,931 GBP2024-05-31
400,402 GBP2023-05-31
Total Assets Less Current Liabilities
798,038 GBP2024-05-31
418,575 GBP2023-05-31
Net Assets/Liabilities
794,856 GBP2024-05-31
414,398 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
75 GBP2024-05-31
75 GBP2023-05-31
Retained earnings (accumulated losses)
793,781 GBP2024-05-31
413,323 GBP2023-05-31
Equity
794,856 GBP2024-05-31
414,398 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,253 GBP2023-05-31
Plant and equipment
166,336 GBP2023-05-31
Furniture and fittings
19,955 GBP2023-05-31
Motor vehicles
8,648 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
239,192 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,253 GBP2023-05-31
Plant and equipment
157,214 GBP2024-05-31
154,934 GBP2023-05-31
Furniture and fittings
20,026 GBP2024-05-31
19,925 GBP2023-05-31
Motor vehicles
3,592 GBP2024-05-31
1,907 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,085 GBP2024-05-31
221,019 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,280 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
101 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,122 GBP2024-05-31
11,402 GBP2023-05-31
Furniture and fittings
-71 GBP2024-05-31
30 GBP2023-05-31
Motor vehicles
5,056 GBP2024-05-31
6,741 GBP2023-05-31
Merchandise
22,285 GBP2023-05-31
Value of work in progress
60,226 GBP2024-05-31
92,070 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
388,566 GBP2024-05-31
343,497 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
241,185 GBP2024-05-31
178,007 GBP2023-05-31
Other Debtors
Current
1,650 GBP2023-05-31
Prepayments/Accrued Income
Current
98,130 GBP2024-05-31
26,429 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
727,881 GBP2024-05-31
Amounts falling due within one year, Current
549,583 GBP2023-05-31
Trade Creditors/Trade Payables
Current
139,805 GBP2024-05-31
133,487 GBP2023-05-31
Corporation Tax Payable
Current
81,459 GBP2024-05-31
20,600 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,382 GBP2024-05-31
37,762 GBP2023-05-31
Other Creditors
Current
942 GBP2024-05-31
45,510 GBP2023-05-31
Accrued Liabilities
Current
66,768 GBP2024-05-31
33,485 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,500 GBP2024-05-31
50,500 GBP2023-05-31
Between one and five year
155,708 GBP2024-05-31
202,000 GBP2023-05-31
More than five year
4,208 GBP2023-05-31
All periods
206,208 GBP2024-05-31
256,708 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,182 GBP2024-05-31
4,177 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,182 GBP2024-05-31
4,177 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
380,458 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
380,458 GBP2023-06-01 ~ 2024-05-31