Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
34,336 GBP2024-05-31
45,473 GBP2023-05-31
Total Inventories
120,931 GBP2024-05-31
116,669 GBP2023-05-31
Debtors
20,275 GBP2024-05-31
65,433 GBP2023-05-31
Cash at bank and in hand
6,265 GBP2024-05-31
789 GBP2023-05-31
Current Assets
147,471 GBP2024-05-31
182,891 GBP2023-05-31
Creditors
Current
353,850 GBP2024-05-31
265,935 GBP2023-05-31
Net Current Assets/Liabilities
-206,379 GBP2024-05-31
-83,044 GBP2023-05-31
Total Assets Less Current Liabilities
-172,043 GBP2024-05-31
-37,571 GBP2023-05-31
Creditors
Non-current
9,355 GBP2024-05-31
19,351 GBP2023-05-31
Net Assets/Liabilities
-181,398 GBP2024-05-31
-56,922 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-181,498 GBP2024-05-31
-57,022 GBP2023-05-31
Equity
-181,398 GBP2024-05-31
-56,922 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,528 GBP2023-05-31
Furniture and fittings
3,835 GBP2023-05-31
Motor vehicles
63,600 GBP2023-05-31
Computers
3,672 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
100,635 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,584 GBP2024-05-31
18,936 GBP2023-05-31
Furniture and fittings
1,873 GBP2024-05-31
1,527 GBP2023-05-31
Motor vehicles
39,170 GBP2024-05-31
31,027 GBP2023-05-31
Computers
3,672 GBP2024-05-31
3,672 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,299 GBP2024-05-31
55,162 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,648 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
346 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,944 GBP2024-05-31
10,592 GBP2023-05-31
Furniture and fittings
1,962 GBP2024-05-31
2,308 GBP2023-05-31
Motor vehicles
24,430 GBP2024-05-31
32,573 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
38,705 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
20,275 GBP2024-05-31
20,228 GBP2023-05-31
Prepayments/Accrued Income
Current
6,500 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
20,275 GBP2024-05-31
Current, Amounts falling due within one year
65,433 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Other Taxation & Social Security Payable
Current
135,625 GBP2024-05-31
126,006 GBP2023-05-31
Other Creditors
Current
1,337 GBP2024-05-31
26,913 GBP2023-05-31
Accrued Liabilities
Current
3,000 GBP2024-05-31
2,250 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,355 GBP2024-05-31
10,648 GBP2023-05-31
Between two and five year, Non-current
8,703 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-124,476 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-124,476 GBP2023-06-01 ~ 2024-05-31
-12,086 GBP2022-06-01 ~ 2023-05-31