Property, Plant & Equipment
129,846 GBP2024-05-31
115,600 GBP2023-05-31
Total Inventories
560,316 GBP2024-05-31
665,476 GBP2023-05-31
Debtors
Current
23,685 GBP2024-05-31
25,038 GBP2023-05-31
Cash at bank and in hand
88,431 GBP2024-05-31
75,620 GBP2023-05-31
Current Assets
672,432 GBP2024-05-31
766,134 GBP2023-05-31
Net Current Assets/Liabilities
284,519 GBP2024-05-31
302,239 GBP2023-05-31
Total Assets Less Current Liabilities
414,365 GBP2024-05-31
417,839 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-31,635 GBP2024-05-31
-24,333 GBP2023-05-31
Net Assets/Liabilities
350,268 GBP2024-05-31
364,606 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
350,168 GBP2024-05-31
364,506 GBP2023-05-31
Equity
350,268 GBP2024-05-31
364,606 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,707 GBP2024-05-31
7,324 GBP2023-05-31
Plant and equipment
152,200 GBP2024-05-31
145,570 GBP2023-05-31
Office equipment
1,201 GBP2024-05-31
1,201 GBP2023-05-31
Motor vehicles
107,167 GBP2024-05-31
75,514 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
271,275 GBP2024-05-31
229,609 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,166 GBP2024-05-31
3,095 GBP2023-05-31
Plant and equipment
82,478 GBP2024-05-31
60,760 GBP2023-05-31
Office equipment
1,090 GBP2024-05-31
1,035 GBP2023-05-31
Motor vehicles
53,695 GBP2024-05-31
49,119 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,429 GBP2024-05-31
114,009 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,071 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
21,718 GBP2023-06-01 ~ 2024-05-31
Office equipment
55 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,541 GBP2024-05-31
4,229 GBP2023-05-31
Plant and equipment
69,722 GBP2024-05-31
84,810 GBP2023-05-31
Office equipment
111 GBP2024-05-31
166 GBP2023-05-31
Motor vehicles
53,472 GBP2024-05-31
26,395 GBP2023-05-31
Value of work in progress
5,880 GBP2023-05-31
Other types of inventories not specified separately
560,316 GBP2024-05-31
659,596 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368 GBP2024-05-31
4,881 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,776 GBP2024-05-31
16,179 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
23,685 GBP2024-05-31
25,038 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
105,582 GBP2024-05-31
20,466 GBP2023-05-31
Non-current, Amounts falling due after one year
31,635 GBP2024-05-31
24,333 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-05-31
51 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
44 shares2024-05-31
44 shares2023-05-31
Par Value of Share
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-05-31
5 shares2023-05-31
Number of Shares Issued (Fully Paid)
100 shares2024-05-31
100 shares2023-05-31
Nominal value of allotted share capital
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Other Remaining Borrowings
Current
75,000 GBP2024-05-31
Total Borrowings
Current
105,582 GBP2024-05-31
20,466 GBP2023-05-31