Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
270,970 GBP2024-05-31
159,459 GBP2023-05-31
Total Inventories
108,500 GBP2024-05-31
98,500 GBP2023-05-31
Debtors
52,304 GBP2024-05-31
45,057 GBP2023-05-31
Cash at bank and in hand
8,137 GBP2024-05-31
43,089 GBP2023-05-31
Current Assets
168,941 GBP2024-05-31
186,646 GBP2023-05-31
Creditors
Current
227,200 GBP2024-05-31
255,776 GBP2023-05-31
Net Current Assets/Liabilities
-58,259 GBP2024-05-31
-69,130 GBP2023-05-31
Total Assets Less Current Liabilities
212,711 GBP2024-05-31
90,329 GBP2023-05-31
Creditors
Non-current
56,933 GBP2024-05-31
-80,819 GBP2023-05-31
Net Assets/Liabilities
155,778 GBP2024-05-31
171,148 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
155,776 GBP2024-05-31
171,146 GBP2023-05-31
Equity
155,778 GBP2024-05-31
171,148 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,379 GBP2024-05-31
196,902 GBP2023-05-31
Motor vehicles
124,206 GBP2024-05-31
48,191 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
416,585 GBP2024-05-31
245,093 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,004 GBP2024-05-31
64,885 GBP2023-05-31
Motor vehicles
46,611 GBP2024-05-31
20,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,615 GBP2024-05-31
85,634 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,119 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
193,375 GBP2024-05-31
132,017 GBP2023-05-31
Motor vehicles
77,595 GBP2024-05-31
27,442 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,300 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
126,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,557 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,192 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
11,105 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
27,297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,749 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,751 GBP2024-05-31
38,743 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
33,318 GBP2024-05-31
14,058 GBP2023-05-31
Under hire purchased contracts or finance leases
125,069 GBP2024-05-31
52,801 GBP2023-05-31
Merchandise
108,500 GBP2024-05-31
98,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,178 GBP2024-05-31
Current, Amounts falling due within one year
4,243 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
33,126 GBP2024-05-31
Current, Amounts falling due within one year
40,814 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
52,304 GBP2024-05-31
Current, Amounts falling due within one year
45,057 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-05-31
5,400 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,220 GBP2024-05-31
17,490 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,455 GBP2024-05-31
25,375 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,419 GBP2024-05-31
8,277 GBP2023-05-31
Other Creditors
Current
148,706 GBP2024-05-31
199,234 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,400 GBP2024-05-31
10,800 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,533 GBP2024-05-31
6,118 GBP2023-05-31
Trade Creditors/Trade Payables
Non-current
-97,737 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31