Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
281,408 GBP2024-05-31
184,003 GBP2023-05-31
Total Inventories
245,000 GBP2024-05-31
350,000 GBP2023-05-31
Debtors
347,121 GBP2024-05-31
210,778 GBP2023-05-31
Cash at bank and in hand
92,254 GBP2024-05-31
320,982 GBP2023-05-31
Current Assets
684,375 GBP2024-05-31
881,760 GBP2023-05-31
Creditors
Current
205,696 GBP2024-05-31
346,289 GBP2023-05-31
Net Current Assets/Liabilities
478,679 GBP2024-05-31
535,471 GBP2023-05-31
Total Assets Less Current Liabilities
760,087 GBP2024-05-31
719,474 GBP2023-05-31
Creditors
Non-current
-70,693 GBP2024-05-31
-60,322 GBP2023-05-31
Net Assets/Liabilities
637,427 GBP2024-05-31
631,686 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
637,327 GBP2024-05-31
631,586 GBP2023-05-31
Equity
637,427 GBP2024-05-31
631,686 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,569 GBP2024-05-31
130,969 GBP2023-05-31
Motor vehicles
399,569 GBP2024-05-31
257,127 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
563,138 GBP2024-05-31
388,096 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-130,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,635 GBP2024-05-31
71,657 GBP2023-05-31
Motor vehicles
187,095 GBP2024-05-31
132,436 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,730 GBP2024-05-31
204,093 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,978 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
70,824 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
68,934 GBP2024-05-31
59,312 GBP2023-05-31
Motor vehicles
212,474 GBP2024-05-31
124,691 GBP2023-05-31
Merchandise
245,000 GBP2024-05-31
350,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
312,172 GBP2024-05-31
189,408 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
708 GBP2024-05-31
20,616 GBP2023-05-31
Prepayments/Accrued Income
Current
34,241 GBP2024-05-31
754 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
347,121 GBP2024-05-31
Current, Amounts falling due within one year
210,778 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
76,893 GBP2024-05-31
21,256 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,327 GBP2024-05-31
51,385 GBP2023-05-31
Corporation Tax Payable
Current
7,702 GBP2024-05-31
40,283 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,148 GBP2024-05-31
8,095 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,450 GBP2024-05-31
6,201 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
70,693 GBP2024-05-31
60,322 GBP2023-05-31
Between one and five year, hire purchase agreements
70,693 GBP2024-05-31
hire purchase agreements
147,586 GBP2024-05-31
81,578 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,500 GBP2024-05-31
10,000 GBP2023-05-31
Between one and five year
148,750 GBP2024-05-31
35,000 GBP2023-05-31
All periods
208,250 GBP2024-05-31
45,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31