Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
70,638 GBP2024-05-31
20,054 GBP2023-05-31
Total Inventories
3,307,033 GBP2024-05-31
1,386,101 GBP2023-05-31
Debtors
128,538 GBP2024-05-31
131,933 GBP2023-05-31
Cash at bank and in hand
3,364 GBP2024-05-31
19,779 GBP2023-05-31
Current Assets
3,438,935 GBP2024-05-31
1,537,813 GBP2023-05-31
Net Current Assets/Liabilities
1,459,593 GBP2024-05-31
1,376,723 GBP2023-05-31
Total Assets Less Current Liabilities
1,530,231 GBP2024-05-31
1,396,777 GBP2023-05-31
Net Assets/Liabilities
1,466,353 GBP2024-05-31
1,372,141 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,466,352 GBP2024-05-31
1,372,140 GBP2023-05-31
Equity
1,466,353 GBP2024-05-31
1,372,141 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,991 GBP2024-05-31
15,491 GBP2023-05-31
Furniture and fittings
18,085 GBP2024-05-31
9,866 GBP2023-05-31
Motor vehicles
62,372 GBP2024-05-31
62,372 GBP2023-05-31
Computers
11,625 GBP2024-05-31
10,237 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,073 GBP2024-05-31
97,966 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,463 GBP2024-05-31
15,278 GBP2023-05-31
Furniture and fittings
10,693 GBP2024-05-31
9,800 GBP2023-05-31
Motor vehicles
49,432 GBP2024-05-31
45,119 GBP2023-05-31
Computers
8,847 GBP2024-05-31
7,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,435 GBP2024-05-31
77,912 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
893 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,313 GBP2023-06-01 ~ 2024-05-31
Computers
1,132 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
47,528 GBP2024-05-31
213 GBP2023-05-31
Furniture and fittings
7,392 GBP2024-05-31
66 GBP2023-05-31
Motor vehicles
12,940 GBP2024-05-31
17,253 GBP2023-05-31
Computers
2,778 GBP2024-05-31
2,522 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
113,889 GBP2024-05-31
113,891 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
3,512 GBP2024-05-31
Prepayments
Current
11,137 GBP2024-05-31
18,042 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
128,538 GBP2024-05-31
131,933 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,330 GBP2024-05-31
2,536 GBP2023-05-31
Trade Creditors/Trade Payables
Current
115,877 GBP2024-05-31
105,274 GBP2023-05-31
Amounts owed to group undertakings
Current
1,818,865 GBP2024-05-31
Corporation Tax Payable
Current
16,931 GBP2024-05-31
30,710 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,225 GBP2024-05-31
7,128 GBP2023-05-31
Accrued Liabilities
Current
4,867 GBP2024-05-31
4,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,570 GBP2024-05-31
Non-current, Between one and two years
10,247 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,650 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,658 GBP2024-05-31
3,810 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31