Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,476 GBP2024-05-31
8,206 GBP2023-05-31
Fixed Assets - Investments
431,331 GBP2024-05-31
475,472 GBP2023-05-31
Investment Property
700,000 GBP2024-05-31
700,000 GBP2023-05-31
Fixed Assets
1,137,807 GBP2024-05-31
1,183,678 GBP2023-05-31
Total Inventories
1,971,742 GBP2024-05-31
1,636,854 GBP2023-05-31
Debtors
704,323 GBP2024-05-31
1,117,403 GBP2023-05-31
Cash at bank and in hand
99,878 GBP2024-05-31
176,229 GBP2023-05-31
Current Assets
2,775,943 GBP2024-05-31
2,930,486 GBP2023-05-31
Creditors
Current
1,537,978 GBP2024-05-31
952,474 GBP2023-05-31
Net Current Assets/Liabilities
1,237,965 GBP2024-05-31
1,978,012 GBP2023-05-31
Total Assets Less Current Liabilities
2,375,772 GBP2024-05-31
3,161,690 GBP2023-05-31
Creditors
Non-current
-823,517 GBP2023-05-31
Net Assets/Liabilities
2,355,175 GBP2024-05-31
2,317,576 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,293,385 GBP2024-05-31
2,255,786 GBP2023-05-31
Equity
2,355,175 GBP2024-05-31
2,317,576 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,777 GBP2024-05-31
2,777 GBP2023-05-31
Motor vehicles
31,508 GBP2024-05-31
31,508 GBP2023-05-31
Computers
8,101 GBP2024-05-31
13,735 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,386 GBP2024-05-31
48,020 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-5,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,777 GBP2024-05-31
2,777 GBP2023-05-31
Motor vehicles
25,032 GBP2024-05-31
23,302 GBP2023-05-31
Computers
8,101 GBP2024-05-31
13,735 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,910 GBP2024-05-31
39,814 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,634 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
6,476 GBP2024-05-31
8,206 GBP2023-05-31
Investment Property - Fair Value Model
700,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
704,323 GBP2024-05-31
Amounts falling due within one year, Current
1,117,403 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
255,307 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,349 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,700 GBP2023-05-31
Other Taxation & Social Security Payable
Current
360 GBP2024-05-31
2,185 GBP2023-05-31
Other Creditors
Current
1,282,311 GBP2024-05-31
933,240 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
823,517 GBP2023-05-31
Bank Borrowings
Secured
255,307 GBP2024-05-31
823,517 GBP2023-05-31
Total Borrowings
Secured
255,307 GBP2024-05-31
824,866 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31