Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2023-12-31
Property, Plant & Equipment
65,092 GBP2023-12-31
38,314 GBP2023-05-31
Fixed Assets - Investments
60 GBP2023-12-31
Fixed Assets
65,152 GBP2023-12-31
38,314 GBP2023-05-31
Total Inventories
1,024,356 GBP2023-12-31
695,411 GBP2023-05-31
Debtors
25,698 GBP2023-12-31
9,062 GBP2023-05-31
Cash at bank and in hand
21,119 GBP2023-12-31
264,775 GBP2023-05-31
Current Assets
1,071,173 GBP2023-12-31
969,248 GBP2023-05-31
Creditors
Current
444,462 GBP2023-12-31
281,505 GBP2023-05-31
Net Current Assets/Liabilities
626,711 GBP2023-12-31
687,743 GBP2023-05-31
Total Assets Less Current Liabilities
691,863 GBP2023-12-31
726,057 GBP2023-05-31
Creditors
Non-current
579,959 GBP2023-12-31
559,494 GBP2023-05-31
Net Assets/Liabilities
111,904 GBP2023-12-31
166,563 GBP2023-05-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
111,804 GBP2023-12-31
166,463 GBP2023-05-31
Equity
111,904 GBP2023-12-31
166,563 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2023-12-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
346 GBP2023-12-31
346 GBP2023-05-31
Motor vehicles
71,131 GBP2023-12-31
60,495 GBP2023-05-31
Computers
9,008 GBP2023-12-31
6,249 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
80,485 GBP2023-12-31
67,090 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,495 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,495 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110 GBP2023-12-31
78 GBP2023-05-31
Motor vehicles
10,398 GBP2023-12-31
24,571 GBP2023-05-31
Computers
4,885 GBP2023-12-31
4,127 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,393 GBP2023-12-31
28,776 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
10,619 GBP2023-06-01 ~ 2023-12-31
Computers
758 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,409 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,792 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,792 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
236 GBP2023-12-31
268 GBP2023-05-31
Motor vehicles
60,733 GBP2023-12-31
35,924 GBP2023-05-31
Computers
4,123 GBP2023-12-31
2,122 GBP2023-05-31
Other Investments Other Than Loans
Additions to investments
60 GBP2023-12-31
Cost valuation
60 GBP2023-12-31
Other Investments Other Than Loans
60 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,698 GBP2023-12-31
9,062 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,700 GBP2023-12-31
8,316 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,839 GBP2023-12-31
8,517 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,033 GBP2023-12-31
20,659 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,188 GBP2023-12-31
18,274 GBP2023-05-31
Other Creditors
Current
393,702 GBP2023-12-31
225,739 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
28,295 GBP2023-12-31
27,535 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,664 GBP2023-12-31
31,959 GBP2023-05-31
Other Creditors
Non-current
500,000 GBP2023-12-31
500,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31