Property, Plant & Equipment
58,471 GBP2024-05-29
Total Inventories
32,651 GBP2024-05-29
Debtors
34,724 GBP2024-05-29
Current Assets
67,375 GBP2024-05-29
Net Current Assets/Liabilities
-104,848 GBP2024-05-29
Total Assets Less Current Liabilities
-46,377 GBP2024-05-29
Creditors
Amounts falling due after one year
-34,236 GBP2024-05-29
Net Assets/Liabilities
-80,613 GBP2024-05-29
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-05-29
1,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-05-29
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,713 GBP2024-05-29
1,713 GBP2023-05-31
Motor vehicles
10,500 GBP2024-05-29
10,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,677 GBP2024-05-29
12,213 GBP2023-05-31
Computers
56,464 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,312 GBP2024-05-29
1,178 GBP2023-05-31
Motor vehicles
8,274 GBP2024-05-29
7,532 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,206 GBP2024-05-29
8,710 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-06-01 ~ 2024-05-29
Motor vehicles
742 GBP2023-06-01 ~ 2024-05-29
Computers
620 GBP2023-06-01 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2023-06-01 ~ 2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
620 GBP2024-05-29
Property, Plant & Equipment
Plant and equipment
401 GBP2024-05-29
Motor vehicles
2,226 GBP2024-05-29
Computers
55,844 GBP2024-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,207 GBP2024-05-29
Other Debtors
Amounts falling due within one year
17,517 GBP2024-05-29
Debtors
Amounts falling due within one year
34,724 GBP2024-05-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,200 GBP2024-05-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,255 GBP2024-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,380 GBP2024-05-29
Taxation/Social Security Payable
Amounts falling due within one year
18,696 GBP2024-05-29
Other Creditors
Amounts falling due within one year
12,033 GBP2024-05-29
Loans received from directors
Amounts falling due within one year
52,493 GBP2024-05-29
Accrued Liabilities
Amounts falling due within one year
1,166 GBP2024-05-29
Bank Borrowings
Amounts falling due after one year
34,236 GBP2024-05-29
Number of shares allotted
Class 1 ordinary share
120 shares2023-06-01 ~ 2024-05-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-29
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2023-06-01 ~ 2024-05-29
Advances or credits given to directors
-52,493 GBP2024-05-29
-35,506 GBP2023-05-31
Advances or credits made to directors during the period
-18,788 GBP2023-06-01 ~ 2024-05-29
Advances or credits repaid by directors
-1,801 GBP2023-06-01 ~ 2024-05-29
Average Number of Employees
12023-06-01 ~ 2024-05-29