Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,681 GBP2024-05-31
14,797 GBP2023-05-31
Total Inventories
129,658 GBP2024-05-31
121,996 GBP2023-05-31
Debtors
3,680 GBP2024-05-31
15,823 GBP2023-05-31
Cash at bank and in hand
7,905 GBP2024-05-31
20,889 GBP2023-05-31
Current Assets
141,243 GBP2024-05-31
158,708 GBP2023-05-31
Creditors
Current
107,657 GBP2024-05-31
139,851 GBP2023-05-31
Net Current Assets/Liabilities
33,586 GBP2024-05-31
18,857 GBP2023-05-31
Total Assets Less Current Liabilities
45,267 GBP2024-05-31
33,654 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
35,267 GBP2024-05-31
13,654 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
35,167 GBP2024-05-31
13,554 GBP2023-05-31
Equity
35,267 GBP2024-05-31
13,654 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,006 GBP2024-05-31
25,006 GBP2023-05-31
Motor vehicles
12,938 GBP2024-05-31
12,938 GBP2023-05-31
Computers
2,582 GBP2024-05-31
1,898 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,526 GBP2024-05-31
39,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,656 GBP2024-05-31
17,871 GBP2023-05-31
Motor vehicles
8,049 GBP2024-05-31
6,419 GBP2023-05-31
Computers
1,140 GBP2024-05-31
755 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,845 GBP2024-05-31
25,045 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,630 GBP2023-06-01 ~ 2024-05-31
Computers
385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,350 GBP2024-05-31
7,135 GBP2023-05-31
Motor vehicles
4,889 GBP2024-05-31
6,519 GBP2023-05-31
Computers
1,442 GBP2024-05-31
1,143 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-05-31
6,418 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,480 GBP2024-05-31
2,170 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,680 GBP2024-05-31
15,823 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,268 GBP2024-05-31
53,444 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,365 GBP2024-05-31
5,124 GBP2023-05-31
Other Creditors
Current
25,713 GBP2024-05-31
52,691 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-05-31
Class 3 ordinary share
20 shares2024-05-31