Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
118 GBP2024-05-31
118 GBP2023-05-31
Property, Plant & Equipment
3,157 GBP2024-05-31
4,110 GBP2023-05-31
Fixed Assets
3,275 GBP2024-05-31
4,228 GBP2023-05-31
Total Inventories
19,966 GBP2024-05-31
5,425 GBP2023-05-31
Debtors
1,530 GBP2024-05-31
23,126 GBP2023-05-31
Cash at bank and in hand
10,568 GBP2024-05-31
18,558 GBP2023-05-31
Current Assets
32,064 GBP2024-05-31
47,109 GBP2023-05-31
Creditors
Current
19,563 GBP2024-05-31
31,365 GBP2023-05-31
Net Current Assets/Liabilities
12,501 GBP2024-05-31
15,744 GBP2023-05-31
Total Assets Less Current Liabilities
15,776 GBP2024-05-31
19,972 GBP2023-05-31
Creditors
Non-current
-9,342 GBP2024-05-31
-14,442 GBP2023-05-31
Net Assets/Liabilities
2,752 GBP2024-05-31
1,848 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,652 GBP2024-05-31
1,748 GBP2023-05-31
Equity
2,752 GBP2024-05-31
1,848 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
118 GBP2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
118 GBP2024-05-31
118 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2023-05-31
Furniture and fittings
3,001 GBP2023-05-31
Motor vehicles
16,675 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
21,134 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240 GBP2024-05-31
1,201 GBP2023-05-31
Furniture and fittings
2,593 GBP2024-05-31
2,522 GBP2023-05-31
Motor vehicles
14,144 GBP2024-05-31
13,301 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,977 GBP2024-05-31
17,024 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
71 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
218 GBP2024-05-31
257 GBP2023-05-31
Furniture and fittings
408 GBP2024-05-31
479 GBP2023-05-31
Motor vehicles
2,531 GBP2024-05-31
3,374 GBP2023-05-31
Merchandise
96 GBP2024-05-31
325 GBP2023-05-31
Value of work in progress
19,870 GBP2024-05-31
5,100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,106 GBP2023-05-31
Other Debtors
Current
1,530 GBP2024-05-31
15,020 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,530 GBP2024-05-31
23,126 GBP2023-05-31
Corporation Tax Payable
Current
436 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-2,652 GBP2024-05-31
4,325 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,342 GBP2024-05-31
14,442 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
904 GBP2023-06-01 ~ 2024-05-31