Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
44,918 GBP2024-05-31
104,401 GBP2023-05-31
Total Inventories
325,560 GBP2024-05-31
190,650 GBP2023-05-31
Debtors
33,213 GBP2024-05-31
81,151 GBP2023-05-31
Cash at bank and in hand
1,801,336 GBP2024-05-31
446,504 GBP2023-05-31
Current Assets
2,160,109 GBP2024-05-31
718,305 GBP2023-05-31
Creditors
Current
1,985,343 GBP2024-05-31
539,179 GBP2023-05-31
Net Current Assets/Liabilities
174,766 GBP2024-05-31
179,126 GBP2023-05-31
Total Assets Less Current Liabilities
219,684 GBP2024-05-31
283,527 GBP2023-05-31
Creditors
Non-current
25,574 GBP2024-05-31
28,460 GBP2023-05-31
Net Assets/Liabilities
194,110 GBP2024-05-31
255,067 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
194,108 GBP2024-05-31
255,065 GBP2023-05-31
Equity
194,110 GBP2024-05-31
255,067 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,170 GBP2024-05-31
44,012 GBP2023-05-31
Motor vehicles
36,267 GBP2024-05-31
110,996 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,437 GBP2024-05-31
155,008 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-186,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-186,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,128 GBP2024-05-31
23,191 GBP2023-05-31
Motor vehicles
15,391 GBP2024-05-31
27,416 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,519 GBP2024-05-31
50,607 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,937 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
24,042 GBP2024-05-31
20,821 GBP2023-05-31
Motor vehicles
20,876 GBP2024-05-31
83,580 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,241 GBP2024-05-31
16,489 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,972 GBP2024-05-31
64,662 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
33,213 GBP2024-05-31
81,151 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,886 GBP2024-05-31
2,886 GBP2023-05-31
Trade Creditors/Trade Payables
Current
906,285 GBP2024-05-31
71,679 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,532 GBP2024-05-31
8,729 GBP2023-05-31
Other Creditors
Current
1,032,640 GBP2024-05-31
455,885 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,574 GBP2024-05-31
28,460 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31