Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
31,223 GBP2024-05-31
28,045 GBP2023-05-31
Total Inventories
9,189 GBP2024-05-31
9,962 GBP2023-05-31
Debtors
12,843 GBP2024-05-31
15,523 GBP2023-05-31
Cash at bank and in hand
109,655 GBP2024-05-31
94,417 GBP2023-05-31
Current Assets
131,687 GBP2024-05-31
119,902 GBP2023-05-31
Creditors
Current
57,972 GBP2024-05-31
51,770 GBP2023-05-31
Net Current Assets/Liabilities
73,715 GBP2024-05-31
68,132 GBP2023-05-31
Total Assets Less Current Liabilities
104,938 GBP2024-05-31
96,177 GBP2023-05-31
Creditors
Non-current
-20,617 GBP2024-05-31
-30,557 GBP2023-05-31
Net Assets/Liabilities
77,803 GBP2024-05-31
60,730 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
77,797 GBP2024-05-31
60,724 GBP2023-05-31
Equity
77,803 GBP2024-05-31
60,730 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,113 GBP2024-05-31
59,613 GBP2023-05-31
Furniture and fittings
3,357 GBP2024-05-31
3,357 GBP2023-05-31
Motor vehicles
4,575 GBP2024-05-31
4,575 GBP2023-05-31
Computers
15,946 GBP2024-05-31
12,616 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
91,991 GBP2024-05-31
80,161 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,978 GBP2024-05-31
35,444 GBP2023-05-31
Furniture and fittings
2,529 GBP2024-05-31
2,322 GBP2023-05-31
Motor vehicles
2,535 GBP2024-05-31
2,025 GBP2023-05-31
Computers
13,726 GBP2024-05-31
12,325 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,768 GBP2024-05-31
52,116 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,534 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
207 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
510 GBP2023-06-01 ~ 2024-05-31
Computers
1,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,135 GBP2024-05-31
24,169 GBP2023-05-31
Furniture and fittings
828 GBP2024-05-31
1,035 GBP2023-05-31
Motor vehicles
2,040 GBP2024-05-31
2,550 GBP2023-05-31
Computers
2,220 GBP2024-05-31
291 GBP2023-05-31
Merchandise
9,189 GBP2024-05-31
9,962 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,132 GBP2024-05-31
Amounts falling due within one year, Current
6,766 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
9,711 GBP2024-05-31
Amounts falling due within one year, Current
8,757 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
12,843 GBP2024-05-31
Amounts falling due within one year, Current
15,523 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,458 GBP2024-05-31
15,950 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,719 GBP2024-05-31
32,449 GBP2023-05-31
Other Creditors
Current
3,795 GBP2024-05-31
3,371 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,617 GBP2024-05-31
30,557 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
84,073 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2023-06-01 ~ 2024-05-31