Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-07-31
Property, Plant & Equipment
29,171 GBP2024-07-31
37,459 GBP2023-05-31
Fixed Assets - Investments
1,043 GBP2024-07-31
1,043 GBP2023-05-31
Fixed Assets
30,214 GBP2024-07-31
38,502 GBP2023-05-31
Total Inventories
273,750 GBP2024-07-31
273,750 GBP2023-05-31
Debtors
319,193 GBP2024-07-31
58,852 GBP2023-05-31
Cash at bank and in hand
7,965 GBP2024-07-31
36,496 GBP2023-05-31
Current Assets
600,908 GBP2024-07-31
369,098 GBP2023-05-31
Creditors
Current
613,598 GBP2024-07-31
430,841 GBP2023-05-31
Net Current Assets/Liabilities
-12,690 GBP2024-07-31
-61,743 GBP2023-05-31
Total Assets Less Current Liabilities
17,524 GBP2024-07-31
-23,241 GBP2023-05-31
Creditors
Non-current
23,614 GBP2024-07-31
31,124 GBP2023-05-31
Net Assets/Liabilities
-6,090 GBP2024-07-31
-54,365 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-6,190 GBP2024-07-31
-54,465 GBP2023-05-31
Equity
-6,090 GBP2024-07-31
-54,365 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-07-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,080 GBP2024-07-31
51,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
51,605 GBP2024-07-31
51,080 GBP2023-05-31
Computers
525 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,361 GBP2024-07-31
13,621 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,434 GBP2024-07-31
13,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,740 GBP2023-06-01 ~ 2024-07-31
Computers
73 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,813 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
28,719 GBP2024-07-31
37,459 GBP2023-05-31
Computers
452 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
1,043 GBP2023-05-31
Investments in Group Undertakings
1,043 GBP2024-07-31
1,043 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,354 GBP2024-07-31
44,288 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
12,061 GBP2024-07-31
6,306 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
190,778 GBP2024-07-31
8,258 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
319,193 GBP2024-07-31
58,852 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,941 GBP2024-07-31
6,941 GBP2023-05-31
Trade Creditors/Trade Payables
Current
354,174 GBP2024-07-31
260,023 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,250 GBP2024-07-31
23,971 GBP2023-05-31
Other Creditors
Current
199,233 GBP2024-07-31
139,906 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,614 GBP2024-07-31
31,124 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31