Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
130,606 GBP2024-05-31
92,163 GBP2023-05-31
Fixed Assets - Investments
115,000 GBP2024-05-31
39,000 GBP2023-05-31
Fixed Assets
245,606 GBP2024-05-31
131,163 GBP2023-05-31
Total Inventories
74,851 GBP2024-05-31
82,965 GBP2023-05-31
Debtors
56,855 GBP2024-05-31
69,551 GBP2023-05-31
Cash at bank and in hand
301,308 GBP2024-05-31
247,950 GBP2023-05-31
Current Assets
433,014 GBP2024-05-31
400,466 GBP2023-05-31
Creditors
Current
292,174 GBP2024-05-31
263,281 GBP2023-05-31
Net Current Assets/Liabilities
140,840 GBP2024-05-31
137,185 GBP2023-05-31
Total Assets Less Current Liabilities
386,446 GBP2024-05-31
268,348 GBP2023-05-31
Creditors
Non-current
20,757 GBP2024-05-31
30,748 GBP2023-05-31
Net Assets/Liabilities
365,689 GBP2024-05-31
237,600 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
365,684 GBP2024-05-31
237,595 GBP2023-05-31
Equity
365,689 GBP2024-05-31
237,600 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Furniture and fittings
18,290 GBP2024-05-31
14,434 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
149,277 GBP2024-05-31
99,434 GBP2023-05-31
Motor vehicles
45,987 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,474 GBP2024-05-31
7,271 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,671 GBP2024-05-31
7,271 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,203 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,197 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Furniture and fittings
8,816 GBP2024-05-31
7,163 GBP2023-05-31
Motor vehicles
36,790 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,855 GBP2024-05-31
59,994 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,557 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
56,855 GBP2024-05-31
69,551 GBP2023-05-31
Trade Creditors/Trade Payables
Current
171,418 GBP2024-05-31
157,843 GBP2023-05-31
Other Taxation & Social Security Payable
Current
111,767 GBP2024-05-31
105,438 GBP2023-05-31
Other Creditors
Current
8,989 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,757 GBP2024-05-31
30,748 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-05-31