Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,660 GBP2024-05-31
13,108 GBP2023-05-31
Total Inventories
104,835 GBP2024-05-31
67,500 GBP2023-05-31
Debtors
183,292 GBP2024-05-31
34,790 GBP2023-05-31
Cash at bank and in hand
394,177 GBP2024-05-31
104,653 GBP2023-05-31
Current Assets
682,304 GBP2024-05-31
206,943 GBP2023-05-31
Net Current Assets/Liabilities
61,266 GBP2024-05-31
40,456 GBP2023-05-31
Total Assets Less Current Liabilities
72,926 GBP2024-05-31
53,564 GBP2023-05-31
Net Assets/Liabilities
36,504 GBP2024-05-31
13,184 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
36,404 GBP2024-05-31
13,084 GBP2023-05-31
Equity
36,504 GBP2024-05-31
13,184 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,112 GBP2024-05-31
20,112 GBP2023-05-31
Motor vehicles
13,772 GBP2024-05-31
13,772 GBP2023-05-31
Computers
8,898 GBP2024-05-31
6,141 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,782 GBP2024-05-31
40,025 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,682 GBP2024-05-31
13,314 GBP2023-05-31
Motor vehicles
10,242 GBP2024-05-31
9,062 GBP2023-05-31
Computers
6,198 GBP2024-05-31
4,541 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,122 GBP2024-05-31
26,917 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,368 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,180 GBP2023-06-01 ~ 2024-05-31
Computers
1,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,430 GBP2024-05-31
6,798 GBP2023-05-31
Motor vehicles
3,530 GBP2024-05-31
4,710 GBP2023-05-31
Computers
2,700 GBP2024-05-31
1,600 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,847 GBP2024-05-31
34,060 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
78,445 GBP2024-05-31
730 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
183,292 GBP2024-05-31
34,790 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,757 GBP2024-05-31
3,513 GBP2023-05-31
Trade Creditors/Trade Payables
Current
505,493 GBP2024-05-31
116,860 GBP2023-05-31
Other Taxation & Social Security Payable
Current
35,181 GBP2024-05-31
28,494 GBP2023-05-31
Other Creditors
Current
78,607 GBP2024-05-31
17,620 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,757 GBP2023-05-31
Other Creditors
Non-current
36,422 GBP2024-05-31
38,623 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31