Par Value of Share
Class 1 ordinary share
22023-06-01 ~ 2024-07-31
Property, Plant & Equipment
50,391 GBP2023-05-31
Total Inventories
170,394 GBP2023-05-31
Debtors
151,260 GBP2024-07-31
154,963 GBP2023-05-31
Cash at bank and in hand
8,995 GBP2024-07-31
776,417 GBP2023-05-31
Current Assets
160,255 GBP2024-07-31
1,101,774 GBP2023-05-31
Creditors
Current
1,418 GBP2024-07-31
204,380 GBP2023-05-31
Net Current Assets/Liabilities
158,837 GBP2024-07-31
897,394 GBP2023-05-31
Total Assets Less Current Liabilities
158,837 GBP2024-07-31
947,785 GBP2023-05-31
Creditors
Non-current
8,025 GBP2023-05-31
Net Assets/Liabilities
158,837 GBP2024-07-31
939,760 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
158,835 GBP2024-07-31
939,758 GBP2023-05-31
Equity
158,837 GBP2024-07-31
939,760 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-07-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,890 GBP2023-05-31
Motor vehicles
118,247 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
153,137 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,890 GBP2023-06-01 ~ 2024-07-31
Motor vehicles
-118,247 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-153,137 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,929 GBP2023-05-31
Motor vehicles
78,817 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,746 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,657 GBP2023-06-01 ~ 2024-07-31
Motor vehicles
3,399 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,056 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,586 GBP2023-06-01 ~ 2024-07-31
Motor vehicles
-82,216 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,802 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,961 GBP2023-05-31
Motor vehicles
39,430 GBP2023-05-31
Merchandise
170,394 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
134,602 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
122,272 GBP2024-07-31
Other Debtors
Current
28,988 GBP2024-07-31
8,618 GBP2023-05-31
Prepayments/Accrued Income
Current
11,743 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
151,260 GBP2024-07-31
154,963 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,257 GBP2023-05-31
Trade Creditors/Trade Payables
Current
109,178 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,382 GBP2024-07-31
65,431 GBP2023-05-31
Other Creditors
Current
14,671 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,807 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,025 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31