Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,427 GBP2024-05-31
13,173 GBP2023-05-31
Total Inventories
899,915 GBP2024-05-31
133,206 GBP2023-05-31
Debtors
Current
599,694 GBP2024-05-31
619,974 GBP2023-05-31
Cash at bank and in hand
146,295 GBP2024-05-31
33,400 GBP2023-05-31
Current Assets
1,645,904 GBP2024-05-31
786,580 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,316,700 GBP2023-05-31
Net Current Assets/Liabilities
-1,245,797 GBP2024-05-31
-530,120 GBP2023-05-31
Total Assets Less Current Liabilities
-1,232,370 GBP2024-05-31
-516,947 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-26,043 GBP2024-05-31
Net Assets/Liabilities
-1,258,413 GBP2024-05-31
-598,248 GBP2023-05-31
Equity
Called up share capital
370 GBP2024-05-31
370 GBP2023-05-31
Share premium
601,460 GBP2024-05-31
601,460 GBP2023-05-31
Retained earnings (accumulated losses)
-1,860,243 GBP2024-05-31
-1,200,078 GBP2023-05-31
Equity
-1,258,413 GBP2024-05-31
-598,248 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
152023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,158 GBP2024-05-31
1,158 GBP2023-05-31
Motor vehicles
20,040 GBP2024-05-31
20,040 GBP2023-05-31
Office equipment
4,878 GBP2024-05-31
3,356 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,072 GBP2024-05-31
24,554 GBP2023-05-31
Furniture and fittings
1,996 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
579 GBP2023-05-31
Motor vehicles
9,018 GBP2023-05-31
Office equipment
1,784 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,381 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,653 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
299 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
3,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724 GBP2024-05-31
Motor vehicles
10,671 GBP2024-05-31
Furniture and fittings
299 GBP2024-05-31
Office equipment
2,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,645 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
434 GBP2024-05-31
579 GBP2023-05-31
Motor vehicles
9,369 GBP2024-05-31
11,022 GBP2023-05-31
Furniture and fittings
1,697 GBP2024-05-31
Office equipment
1,927 GBP2024-05-31
1,572 GBP2023-05-31
Other Debtors
Current
599,694 GBP2024-05-31
619,974 GBP2023-05-31
Bank Borrowings
Current
11,249 GBP2024-05-31
10,740 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,340 GBP2023-05-31
Corporation Tax Payable
Current
119,474 GBP2024-05-31
Taxation/Social Security Payable
Current
494 GBP2024-05-31
109 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,010 GBP2024-05-31
4,010 GBP2023-05-31
Other Creditors
Current
1,840,280 GBP2024-05-31
459,000 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
916,194 GBP2024-05-31
840,501 GBP2023-05-31
Creditors
Current
2,891,701 GBP2024-05-31
1,316,700 GBP2023-05-31
Bank Borrowings
Non-current
24,372 GBP2024-05-31
35,621 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,671 GBP2024-05-31
5,680 GBP2023-05-31
Other Creditors
Non-current
40,000 GBP2023-05-31
Creditors
Non-current
26,043 GBP2024-05-31
81,301 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,740 GBP2023-05-31
Non-current, Between one and two years
11,249 GBP2024-05-31
11,249 GBP2023-05-31
Non-current, Between two and five year
13,124 GBP2024-05-31
24,372 GBP2023-05-31
Total Borrowings
35,622 GBP2024-05-31
46,361 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
370 shares2024-05-31
370 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31