Par Value of Share
Class 1 ordinary share
52023-06-01 ~ 2024-05-31
Class 2 ordinary share
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
865,408 GBP2024-05-31
783,932 GBP2023-05-31
Fixed Assets - Investments
4 GBP2024-05-31
4 GBP2023-05-31
Fixed Assets
865,412 GBP2024-05-31
783,936 GBP2023-05-31
Total Inventories
689,692 GBP2024-05-31
664,408 GBP2023-05-31
Debtors
710,960 GBP2024-05-31
787,483 GBP2023-05-31
Cash at bank and in hand
18,788 GBP2024-05-31
26,534 GBP2023-05-31
Current Assets
1,419,440 GBP2024-05-31
1,478,425 GBP2023-05-31
Creditors
Current
1,244,008 GBP2024-05-31
1,233,894 GBP2023-05-31
Net Current Assets/Liabilities
175,432 GBP2024-05-31
244,531 GBP2023-05-31
Total Assets Less Current Liabilities
1,040,844 GBP2024-05-31
1,028,467 GBP2023-05-31
Creditors
Non-current
286,495 GBP2024-05-31
286,775 GBP2023-05-31
Net Assets/Liabilities
754,349 GBP2024-05-31
741,692 GBP2023-05-31
Equity
Called up share capital
76,000 GBP2024-05-31
76,000 GBP2023-05-31
Capital redemption reserve
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Retained earnings (accumulated losses)
654,349 GBP2024-05-31
641,692 GBP2023-05-31
Equity
754,349 GBP2024-05-31
741,692 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,988 GBP2024-05-31
122,183 GBP2023-05-31
Plant and equipment
832,532 GBP2024-05-31
950,939 GBP2023-05-31
Motor vehicles
462,980 GBP2024-05-31
332,282 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,441,500 GBP2024-05-31
1,405,404 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,859 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-35,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-181,758 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,807 GBP2024-05-31
6,607 GBP2023-05-31
Plant and equipment
355,813 GBP2024-05-31
474,755 GBP2023-05-31
Motor vehicles
206,472 GBP2024-05-31
140,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,092 GBP2024-05-31
621,472 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,200 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
26,405 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
93,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,347 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-27,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
132,181 GBP2024-05-31
115,576 GBP2023-05-31
Plant and equipment
476,719 GBP2024-05-31
476,184 GBP2023-05-31
Motor vehicles
256,508 GBP2024-05-31
192,172 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
337,479 GBP2024-05-31
310,027 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,261 GBP2024-05-31
35,744 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,517 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
92,711 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
109,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
287,218 GBP2024-05-31
274,283 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
253,344 GBP2024-05-31
190,227 GBP2023-05-31
Under hire purchased contracts or finance leases
585,285 GBP2024-05-31
511,587 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-05-31
Investments in Group Undertakings
4 GBP2024-05-31
4 GBP2023-05-31
Merchandise
689,692 GBP2024-05-31
664,408 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
641,599 GBP2024-05-31
676,782 GBP2023-05-31
Other Debtors
Current
51,129 GBP2024-05-31
89,756 GBP2023-05-31
Prepayments/Accrued Income
Current
18,232 GBP2024-05-31
20,945 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
710,960 GBP2024-05-31
787,483 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
150,966 GBP2024-05-31
111,737 GBP2023-05-31
Trade Creditors/Trade Payables
Current
447,686 GBP2024-05-31
742,945 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,133 GBP2024-05-31
30,027 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
321,753 GBP2024-05-31
184,375 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
286,495 GBP2024-05-31
286,775 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020,000 shares2024-05-31
Class 2 ordinary share
500,000 shares2024-05-31