Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
72,023 GBP2024-05-31
65,109 GBP2023-05-31
Investment Property
455,000 GBP2024-05-31
455,000 GBP2023-05-31
Fixed Assets
527,023 GBP2024-05-31
520,109 GBP2023-05-31
Total Inventories
17,898 GBP2024-05-31
22,205 GBP2023-05-31
Debtors
265,518 GBP2024-05-31
325,289 GBP2023-05-31
Current assets - Investments
2,704,968 GBP2024-05-31
2,430,138 GBP2023-05-31
Cash at bank and in hand
1,186,275 GBP2024-05-31
848,849 GBP2023-05-31
Current Assets
4,174,659 GBP2024-05-31
3,626,481 GBP2023-05-31
Creditors
Current
875,819 GBP2024-05-31
630,370 GBP2023-05-31
Net Current Assets/Liabilities
3,298,840 GBP2024-05-31
2,996,111 GBP2023-05-31
Total Assets Less Current Liabilities
3,825,863 GBP2024-05-31
3,516,220 GBP2023-05-31
Creditors
Non-current
-15,872 GBP2024-05-31
-21,474 GBP2023-05-31
Net Assets/Liabilities
3,701,731 GBP2024-05-31
3,441,884 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,691,731 GBP2024-05-31
3,431,884 GBP2023-05-31
Equity
3,701,731 GBP2024-05-31
3,441,884 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,961 GBP2024-05-31
78,961 GBP2023-05-31
Furniture and fittings
16,347 GBP2024-05-31
16,347 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,056 GBP2024-05-31
52,400 GBP2023-05-31
Furniture and fittings
15,896 GBP2024-05-31
15,846 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,656 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
50 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,905 GBP2024-05-31
26,561 GBP2023-05-31
Furniture and fittings
451 GBP2024-05-31
501 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,264 GBP2024-05-31
72,296 GBP2023-05-31
Computers
27,185 GBP2024-05-31
24,582 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
230,012 GBP2024-05-31
208,441 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,694 GBP2024-05-31
39,279 GBP2023-05-31
Computers
23,345 GBP2024-05-31
23,215 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,989 GBP2024-05-31
143,332 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,415 GBP2023-06-01 ~ 2024-05-31
Computers
130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
40,570 GBP2024-05-31
33,017 GBP2023-05-31
Computers
3,840 GBP2024-05-31
1,367 GBP2023-05-31
Investment Property - Fair Value Model
455,000 GBP2023-05-31
Merchandise
17,898 GBP2024-05-31
22,205 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
260,625 GBP2024-05-31
315,599 GBP2023-05-31
Other Debtors
Current
4,893 GBP2024-05-31
9,690 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
265,518 GBP2024-05-31
325,289 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,602 GBP2024-05-31
5,602 GBP2023-05-31
Trade Creditors/Trade Payables
Current
221,769 GBP2024-05-31
122,029 GBP2023-05-31
Corporation Tax Payable
Current
42,897 GBP2024-05-31
39,604 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,177 GBP2024-05-31
5,786 GBP2023-05-31
Other Creditors
Current
21,851 GBP2024-05-31
23,390 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,872 GBP2024-05-31
21,474 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,260 GBP2024-05-31
52,862 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31