Intangible Assets
17,180 GBP2024-05-31
18,135 GBP2023-05-31
Property, Plant & Equipment
145,728 GBP2024-05-31
118,555 GBP2023-05-31
Fixed Assets - Investments
24,100 GBP2024-05-31
Fixed Assets
187,008 GBP2024-05-31
136,690 GBP2023-05-31
Total Inventories
229,500 GBP2024-05-31
221,276 GBP2023-05-31
Debtors
Current
223,326 GBP2024-05-31
375,108 GBP2023-05-31
Cash at bank and in hand
61,227 GBP2024-05-31
244,583 GBP2023-05-31
Current Assets
514,053 GBP2024-05-31
840,967 GBP2023-05-31
Net Current Assets/Liabilities
-62,355 GBP2024-05-31
218,414 GBP2023-05-31
Total Assets Less Current Liabilities
124,653 GBP2024-05-31
355,104 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-247,344 GBP2024-05-31
-428,059 GBP2023-05-31
Net Assets/Liabilities
-122,691 GBP2024-05-31
-72,955 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
21,000 GBP2024-05-31
21,000 GBP2023-05-31
Intangible Assets - Gross Cost
21,000 GBP2024-05-31
21,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,820 GBP2024-05-31
2,865 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
955 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
17,180 GBP2024-05-31
18,135 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,944 GBP2024-05-31
7,117 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,740 GBP2024-05-31
12,268 GBP2023-05-31
Motor vehicles
94,928 GBP2024-05-31
91,928 GBP2023-05-31
Other
52,156 GBP2024-05-31
51,806 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
214,768 GBP2024-05-31
163,119 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,270 GBP2024-05-31
3,558 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,342 GBP2024-05-31
5,992 GBP2023-05-31
Motor vehicles
43,766 GBP2024-05-31
30,976 GBP2023-05-31
Other
13,662 GBP2024-05-31
4,038 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,040 GBP2024-05-31
44,564 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
712 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,350 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,790 GBP2023-06-01 ~ 2024-05-31
Other
9,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,476 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
50,674 GBP2024-05-31
3,559 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,398 GBP2024-05-31
6,276 GBP2023-05-31
Motor vehicles
51,162 GBP2024-05-31
60,952 GBP2023-05-31
Other
38,494 GBP2024-05-31
47,768 GBP2023-05-31
Finished Goods/Goods for Resale
222,000 GBP2024-05-31
213,776 GBP2023-05-31
Other types of inventories not specified separately
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,671 GBP2024-05-31
244,253 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
106 GBP2024-05-31
15,441 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
223,326 GBP2024-05-31
375,108 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
247,344 GBP2024-05-31
428,059 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
308,180 GBP2023-05-31
Other Remaining Borrowings
Non-current
226,300 GBP2024-05-31
100,000 GBP2023-05-31
Total Borrowings
Non-current
247,344 GBP2024-05-31
428,059 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
192,978 GBP2024-05-31
135,560 GBP2023-05-31
Total Borrowings
Current
211,813 GBP2024-05-31
154,395 GBP2023-05-31
Director Remuneration
100,068 GBP2023-06-01 ~ 2024-05-31
86,843 GBP2022-06-01 ~ 2023-05-31