Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,587 GBP2024-05-31
14,114 GBP2023-05-31
Total Inventories
152,500 GBP2024-05-31
Debtors
87,689 GBP2024-05-31
135,565 GBP2023-05-31
Cash at bank and in hand
55,301 GBP2024-05-31
119,209 GBP2023-05-31
Current Assets
295,490 GBP2024-05-31
254,774 GBP2023-05-31
Creditors
Current
217,495 GBP2024-05-31
155,765 GBP2023-05-31
Net Current Assets/Liabilities
77,995 GBP2024-05-31
99,009 GBP2023-05-31
Total Assets Less Current Liabilities
88,582 GBP2024-05-31
113,123 GBP2023-05-31
Creditors
Non-current
7,555 GBP2024-05-31
10,256 GBP2023-05-31
Net Assets/Liabilities
81,027 GBP2024-05-31
102,867 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
8 GBP2023-05-31
Retained earnings (accumulated losses)
81,019 GBP2024-05-31
102,863 GBP2023-05-31
Equity
81,027 GBP2024-05-31
102,867 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
760 GBP2023-05-31
Motor vehicles
18,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
19,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
439 GBP2024-05-31
333 GBP2023-05-31
Motor vehicles
7,984 GBP2024-05-31
4,563 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,423 GBP2024-05-31
4,896 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
321 GBP2024-05-31
427 GBP2023-05-31
Motor vehicles
10,266 GBP2024-05-31
13,687 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,025 GBP2024-05-31
Current, Amounts falling due within one year
118,899 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
14,664 GBP2024-05-31
Current, Amounts falling due within one year
16,666 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
87,689 GBP2024-05-31
Current, Amounts falling due within one year
135,565 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,701 GBP2024-05-31
2,701 GBP2023-05-31
Trade Creditors/Trade Payables
Current
158,730 GBP2024-05-31
111,662 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,852 GBP2024-05-31
32,422 GBP2023-05-31
Other Creditors
Current
9,212 GBP2024-05-31
8,980 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,555 GBP2024-05-31
10,256 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-05-31
Class 2 ordinary share
4 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
76,856 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
76,856 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-98,700 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-98,700 GBP2023-06-01 ~ 2024-05-31