Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
43,962 GBP2024-05-31
58,819 GBP2023-05-31
Total Inventories
385,932 GBP2024-05-31
291,726 GBP2023-05-31
Debtors
16,776 GBP2024-05-31
156,066 GBP2023-05-31
Cash at bank and in hand
421,471 GBP2024-05-31
431,438 GBP2023-05-31
Current Assets
824,179 GBP2024-05-31
879,230 GBP2023-05-31
Creditors
Current
17,572 GBP2024-05-31
30,458 GBP2023-05-31
Net Current Assets/Liabilities
806,607 GBP2024-05-31
848,772 GBP2023-05-31
Total Assets Less Current Liabilities
850,569 GBP2024-05-31
907,591 GBP2023-05-31
Creditors
Non-current
10,505 GBP2023-05-31
Net Assets/Liabilities
850,569 GBP2024-05-31
897,086 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
850,269 GBP2024-05-31
896,786 GBP2023-05-31
Equity
850,569 GBP2024-05-31
897,086 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
81,335 GBP2023-05-31
Motor vehicles
35,052 GBP2023-05-31
Computers
1,629 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
118,016 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,233 GBP2024-05-31
53,199 GBP2023-05-31
Motor vehicles
12,580 GBP2024-05-31
5,090 GBP2023-05-31
Computers
1,241 GBP2024-05-31
908 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,054 GBP2024-05-31
59,197 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,034 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,490 GBP2023-06-01 ~ 2024-05-31
Computers
333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,102 GBP2024-05-31
28,136 GBP2023-05-31
Motor vehicles
22,472 GBP2024-05-31
29,962 GBP2023-05-31
Computers
388 GBP2024-05-31
721 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,584 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
15,192 GBP2024-05-31
6,066 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
16,776 GBP2024-05-31
6,066 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
150,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,505 GBP2024-05-31
15,386 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,458 GBP2024-05-31
10,478 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,118 GBP2023-05-31
Other Creditors
Current
3,609 GBP2024-05-31
3,476 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,505 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-05-31