Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-30
Intangible Assets
64,500 GBP2024-05-30
86,000 GBP2023-05-30
Property, Plant & Equipment
377,417 GBP2024-05-30
335,674 GBP2023-05-30
Fixed Assets
441,917 GBP2024-05-30
421,674 GBP2023-05-30
Total Inventories
1,423,924 GBP2024-05-30
1,279,441 GBP2023-05-30
Debtors
154,071 GBP2024-05-30
157,477 GBP2023-05-30
Cash at bank and in hand
64,943 GBP2024-05-30
171,579 GBP2023-05-30
Current Assets
1,642,938 GBP2024-05-30
1,608,497 GBP2023-05-30
Creditors
Current
1,406,396 GBP2024-05-30
1,128,146 GBP2023-05-30
Net Current Assets/Liabilities
236,542 GBP2024-05-30
480,351 GBP2023-05-30
Total Assets Less Current Liabilities
678,459 GBP2024-05-30
902,025 GBP2023-05-30
Net Assets/Liabilities
-435,818 GBP2024-05-30
-245,900 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-05-30
1 GBP2023-05-30
Retained earnings (accumulated losses)
-435,819 GBP2024-05-30
-245,901 GBP2023-05-30
Equity
-435,818 GBP2024-05-30
-245,900 GBP2023-05-30
Average Number of Employees
172023-05-31 ~ 2024-05-30
152022-05-31 ~ 2023-05-30
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,500 GBP2024-05-30
129,000 GBP2023-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,500 GBP2023-05-31 ~ 2024-05-30
Intangible Assets
Net goodwill
64,500 GBP2024-05-30
86,000 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,666 GBP2024-05-30
112,731 GBP2023-05-30
Plant and equipment
182,217 GBP2024-05-30
103,193 GBP2023-05-30
Furniture and fittings
2,801 GBP2024-05-30
2,801 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,805 GBP2024-05-30
45,725 GBP2023-05-30
Plant and equipment
60,220 GBP2024-05-30
27,042 GBP2023-05-30
Furniture and fittings
2,043 GBP2024-05-30
1,790 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,080 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
33,178 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
253 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Improvements to leasehold property
74,861 GBP2024-05-30
67,006 GBP2023-05-30
Plant and equipment
121,997 GBP2024-05-30
76,151 GBP2023-05-30
Furniture and fittings
758 GBP2024-05-30
1,011 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
290,798 GBP2024-05-30
258,698 GBP2023-05-30
Computers
6,328 GBP2024-05-30
6,328 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
610,810 GBP2024-05-30
483,751 GBP2023-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,900 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-14,900 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,036 GBP2024-05-30
67,628 GBP2023-05-30
Computers
6,289 GBP2024-05-30
5,892 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,393 GBP2024-05-30
148,077 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,927 GBP2023-05-31 ~ 2024-05-30
Computers
397 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,835 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,519 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,519 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Motor vehicles
179,762 GBP2024-05-30
191,070 GBP2023-05-30
Computers
39 GBP2024-05-30
436 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
47,320 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
168,724 GBP2024-05-30
182,250 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,208 GBP2024-05-30
90,513 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
76,863 GBP2024-05-30
66,964 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
154,071 GBP2024-05-30
157,477 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
9,969 GBP2024-05-30
38,029 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
40,312 GBP2024-05-30
24,398 GBP2023-05-30
Trade Creditors/Trade Payables
Current
341,952 GBP2024-05-30
336,177 GBP2023-05-30
Other Taxation & Social Security Payable
Current
78,901 GBP2024-05-30
54,221 GBP2023-05-30
Other Creditors
Current
935,262 GBP2024-05-30
675,321 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-30
20,000 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
104,277 GBP2024-05-30
107,207 GBP2023-05-30
Other Creditors
Non-current
1,000,000 GBP2024-05-30
1,000,000 GBP2023-05-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
40,312 GBP2024-05-30
Between one and five year, hire purchase agreements
104,277 GBP2024-05-30
hire purchase agreements
144,589 GBP2024-05-30
131,605 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2024-05-30
78,000 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-30