Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
77,605 GBP2024-05-31
100,427 GBP2023-05-31
Total Inventories
1,163,998 GBP2024-05-31
3,839,145 GBP2023-05-31
Debtors
889,646 GBP2024-05-31
182,409 GBP2023-05-31
Cash at bank and in hand
2,111,336 GBP2024-05-31
784,002 GBP2023-05-31
Current Assets
4,164,980 GBP2024-05-31
4,805,556 GBP2023-05-31
Creditors
Current
181,917 GBP2024-05-31
930,656 GBP2023-05-31
Net Current Assets/Liabilities
3,983,063 GBP2024-05-31
3,874,900 GBP2023-05-31
Total Assets Less Current Liabilities
4,060,668 GBP2024-05-31
3,975,327 GBP2023-05-31
Net Assets/Liabilities
3,942,331 GBP2024-05-31
3,877,752 GBP2023-05-31
Equity
Called up share capital
350 GBP2024-05-31
350 GBP2023-05-31
Retained earnings (accumulated losses)
3,941,981 GBP2024-05-31
3,877,402 GBP2023-05-31
Equity
3,942,331 GBP2024-05-31
3,877,752 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,260 GBP2024-05-31
6,655 GBP2023-05-31
Motor vehicles
174,521 GBP2024-05-31
174,521 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
183,781 GBP2024-05-31
181,176 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,674 GBP2024-05-31
4,919 GBP2023-05-31
Motor vehicles
100,502 GBP2024-05-31
75,830 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,176 GBP2024-05-31
80,749 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
755 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,586 GBP2024-05-31
1,736 GBP2023-05-31
Motor vehicles
74,019 GBP2024-05-31
98,691 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,437 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,822 GBP2024-05-31
61,095 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
353 GBP2023-05-31
Other Debtors
Current
843,234 GBP2024-05-31
176,132 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
36,799 GBP2024-05-31
2,037 GBP2023-05-31
Prepayments
Current
9,613 GBP2024-05-31
3,887 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
889,646 GBP2024-05-31
182,409 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
225,886 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,946 GBP2024-05-31
17,868 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,919 GBP2024-05-31
61,644 GBP2023-05-31
Corporation Tax Payable
Current
57,944 GBP2024-05-31
435,361 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,947 GBP2024-05-31
3,733 GBP2023-05-31
Other Creditors
Current
60,730 GBP2024-05-31
64,123 GBP2023-05-31
Accrued Liabilities
Current
2,337 GBP2024-05-31
117,049 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
18,864 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,936 GBP2024-05-31
53,604 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
225,886 GBP2023-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31
11,136 GBP2023-05-31
Between two and five year, Non-current
7,728 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
60,882 GBP2024-05-31
71,472 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,038 GBP2024-05-31
4,038 GBP2023-05-31
Between one and five year
6,729 GBP2024-05-31
10,767 GBP2023-05-31
All periods
10,767 GBP2024-05-31
14,805 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31