Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-08-31
Property, Plant & Equipment
173,188 GBP2024-08-31
156,401 GBP2023-05-31
Total Inventories
732,623 GBP2024-08-31
772,924 GBP2023-05-31
Debtors
1,756,138 GBP2024-08-31
2,026,917 GBP2023-05-31
Cash at bank and in hand
260,871 GBP2024-08-31
23,845 GBP2023-05-31
Current Assets
2,749,632 GBP2024-08-31
2,823,686 GBP2023-05-31
Creditors
Current
1,560,900 GBP2024-08-31
1,686,288 GBP2023-05-31
Net Current Assets/Liabilities
1,188,732 GBP2024-08-31
1,137,398 GBP2023-05-31
Total Assets Less Current Liabilities
1,361,920 GBP2024-08-31
1,293,799 GBP2023-05-31
Net Assets/Liabilities
1,099,156 GBP2024-08-31
1,049,822 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-05-31
Share premium
159,900 GBP2024-08-31
159,900 GBP2023-05-31
Retained earnings (accumulated losses)
939,156 GBP2024-08-31
889,822 GBP2023-05-31
Equity
1,099,156 GBP2024-08-31
1,049,822 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-08-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,873 GBP2024-08-31
81,151 GBP2023-05-31
Motor vehicles
232,167 GBP2024-08-31
191,602 GBP2023-05-31
Computers
8,220 GBP2024-08-31
8,220 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
361,985 GBP2024-08-31
320,698 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,750 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-51,750 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,810 GBP2024-08-31
55,710 GBP2023-05-31
Motor vehicles
111,537 GBP2024-08-31
96,184 GBP2023-05-31
Computers
8,188 GBP2024-08-31
8,134 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,797 GBP2024-08-31
164,297 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
993 GBP2023-06-01 ~ 2024-08-31
Plant and equipment
8,100 GBP2023-06-01 ~ 2024-08-31
Motor vehicles
45,271 GBP2023-06-01 ~ 2024-08-31
Computers
54 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,418 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,918 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,918 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,063 GBP2024-08-31
25,441 GBP2023-05-31
Motor vehicles
120,630 GBP2024-08-31
95,418 GBP2023-05-31
Computers
32 GBP2024-08-31
86 GBP2023-05-31
Land and buildings, Short leasehold
35,456 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
826,848 GBP2024-08-31
1,042,609 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
896,652 GBP2024-08-31
947,702 GBP2023-05-31
Prepayments/Accrued Income
Current
32,638 GBP2024-08-31
36,606 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,756,138 GBP2024-08-31
Current, Amounts falling due within one year
2,026,917 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
483,348 GBP2024-08-31
450,290 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,269 GBP2024-08-31
16,757 GBP2023-05-31
Trade Creditors/Trade Payables
Current
883,214 GBP2024-08-31
1,032,172 GBP2023-05-31
Wages/Salaries
8,060 GBP2022-06-01 ~ 2023-05-31
Corporation Tax Payable
Current
9,633 GBP2024-08-31
21,448 GBP2023-05-31
Other Creditors
38,984 GBP2024-08-31
51,983 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,990 GBP2024-08-31
15,692 GBP2023-05-31
Amount of value-added tax that is payable
95,710 GBP2024-08-31
60,775 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
15,752 GBP2024-08-31
29,111 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,953 GBP2024-08-31
34,921 GBP2023-05-31
Between two and five year, Non-current
104,763 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,058 GBP2024-08-31
Bank Borrowings
62,012 GBP2024-08-31
81,488 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
16,757 GBP2023-05-31
hire purchase agreements
53,327 GBP2024-08-31
16,757 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,917 GBP2024-08-31
Between one and five year
244,750 GBP2024-08-31
All periods
322,667 GBP2024-08-31
Bank Borrowings
Secured
236,776 GBP2024-08-31
256,093 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31