Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
218,239 GBP2024-05-31
173,369 GBP2023-05-31
Total Inventories
168,811 GBP2024-05-31
157,873 GBP2023-05-31
Debtors
499,727 GBP2024-05-31
400,662 GBP2023-05-31
Cash at bank and in hand
369,307 GBP2024-05-31
362,585 GBP2023-05-31
Current Assets
1,037,845 GBP2024-05-31
921,120 GBP2023-05-31
Creditors
Current
890,383 GBP2024-05-31
735,776 GBP2023-05-31
Net Current Assets/Liabilities
147,462 GBP2024-05-31
185,344 GBP2023-05-31
Total Assets Less Current Liabilities
365,701 GBP2024-05-31
358,713 GBP2023-05-31
Creditors
Non-current
190,400 GBP2024-05-31
143,219 GBP2023-05-31
Net Assets/Liabilities
175,301 GBP2024-05-31
215,494 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
175,101 GBP2024-05-31
215,294 GBP2023-05-31
Equity
175,301 GBP2024-05-31
215,494 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,910 GBP2024-05-31
54,619 GBP2023-05-31
Furniture and fittings
19,306 GBP2024-05-31
17,667 GBP2023-05-31
Motor vehicles
158,583 GBP2024-05-31
158,583 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
339,299 GBP2024-05-31
233,369 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,626 GBP2024-05-31
15,521 GBP2023-05-31
Furniture and fittings
15,683 GBP2024-05-31
14,505 GBP2023-05-31
Motor vehicles
60,251 GBP2024-05-31
27,474 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,060 GBP2024-05-31
60,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,105 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,178 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
32,777 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
116,284 GBP2024-05-31
39,098 GBP2023-05-31
Furniture and fittings
3,623 GBP2024-05-31
3,162 GBP2023-05-31
Motor vehicles
98,332 GBP2024-05-31
131,109 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
431,553 GBP2024-05-31
349,457 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
68,174 GBP2024-05-31
51,205 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
499,727 GBP2024-05-31
400,662 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
34,561 GBP2024-05-31
13,346 GBP2023-05-31
Trade Creditors/Trade Payables
Current
379,211 GBP2024-05-31
364,340 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,727 GBP2024-05-31
26,574 GBP2023-05-31
Other Creditors
Current
374,884 GBP2024-05-31
291,516 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2024-05-31
100,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
133,733 GBP2024-05-31
43,219 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31