Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
130,887 GBP2024-05-31
119,626 GBP2023-05-31
Total Inventories
145,981 GBP2024-05-31
127,641 GBP2023-05-31
Debtors
842,204 GBP2024-05-31
549,528 GBP2023-05-31
Cash at bank and in hand
116,981 GBP2024-05-31
172,494 GBP2023-05-31
Current Assets
1,105,166 GBP2024-05-31
849,663 GBP2023-05-31
Creditors
Current
325,163 GBP2024-05-31
460,987 GBP2023-05-31
Net Current Assets/Liabilities
780,003 GBP2024-05-31
388,676 GBP2023-05-31
Total Assets Less Current Liabilities
910,890 GBP2024-05-31
508,302 GBP2023-05-31
Net Assets/Liabilities
878,330 GBP2024-05-31
478,807 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
75 GBP2024-05-31
75 GBP2023-05-31
Retained earnings (accumulated losses)
877,255 GBP2024-05-31
477,732 GBP2023-05-31
Equity
878,330 GBP2024-05-31
478,807 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,980 GBP2024-05-31
72,980 GBP2023-05-31
Furniture and fittings
46,616 GBP2024-05-31
46,616 GBP2023-05-31
Motor vehicles
94,672 GBP2024-05-31
58,977 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
333,623 GBP2024-05-31
286,501 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,900 GBP2024-05-31
45,380 GBP2023-05-31
Furniture and fittings
39,230 GBP2024-05-31
37,384 GBP2023-05-31
Motor vehicles
41,607 GBP2024-05-31
27,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,736 GBP2024-05-31
166,875 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,542 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,520 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,846 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,080 GBP2024-05-31
27,600 GBP2023-05-31
Furniture and fittings
7,386 GBP2024-05-31
9,232 GBP2023-05-31
Motor vehicles
53,065 GBP2024-05-31
31,323 GBP2023-05-31
Merchandise
86,015 GBP2024-05-31
36,169 GBP2023-05-31
Value of work in progress
59,966 GBP2024-05-31
91,472 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
453,984 GBP2024-05-31
461,691 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
217,993 GBP2024-05-31
Prepayments/Accrued Income
Current
170,227 GBP2024-05-31
87,837 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
842,204 GBP2024-05-31
Current, Amounts falling due within one year
549,528 GBP2023-05-31
Trade Creditors/Trade Payables
Current
194,529 GBP2024-05-31
173,157 GBP2023-05-31
Amounts owed to group undertakings
Current
148,922 GBP2023-05-31
Corporation Tax Payable
Current
89,252 GBP2024-05-31
37,555 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,686 GBP2024-05-31
21,893 GBP2023-05-31
Other Creditors
Current
284 GBP2024-05-31
19,000 GBP2023-05-31
Accrued Liabilities
Current
34,412 GBP2024-05-31
60,460 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-05-31
77,917 GBP2023-05-31
Between one and five year
332,917 GBP2024-05-31
All periods
417,917 GBP2024-05-31
77,917 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,560 GBP2024-05-31
29,495 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
399,523 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
399,523 GBP2023-06-01 ~ 2024-05-31