Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
641,780 GBP2024-05-31
664,621 GBP2023-05-31
Total Inventories
6,660,378 GBP2024-05-31
6,535,088 GBP2023-05-31
Debtors
1,182,146 GBP2024-05-31
1,360,575 GBP2023-05-31
Cash at bank and in hand
1,714 GBP2024-05-31
8,819 GBP2023-05-31
Current Assets
7,844,238 GBP2024-05-31
7,904,482 GBP2023-05-31
Creditors
Current
2,366,415 GBP2024-05-31
2,505,339 GBP2023-05-31
Net Current Assets/Liabilities
5,477,823 GBP2024-05-31
5,399,143 GBP2023-05-31
Total Assets Less Current Liabilities
6,119,603 GBP2024-05-31
6,063,764 GBP2023-05-31
Net Assets/Liabilities
5,002,152 GBP2024-05-31
4,609,730 GBP2023-05-31
Equity
Called up share capital
1,002 GBP2024-05-31
1,002 GBP2023-05-31
Retained earnings (accumulated losses)
5,001,150 GBP2024-05-31
4,608,728 GBP2023-05-31
Equity
5,002,152 GBP2024-05-31
4,609,730 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
209,124 GBP2024-05-31
89,124 GBP2023-05-31
Plant and equipment
445,452 GBP2024-05-31
444,425 GBP2023-05-31
Motor vehicles
1,012,541 GBP2024-05-31
1,012,541 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,667,117 GBP2024-05-31
1,546,090 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,811 GBP2024-05-31
30,813 GBP2023-05-31
Plant and equipment
309,633 GBP2024-05-31
285,646 GBP2023-05-31
Motor vehicles
676,893 GBP2024-05-31
565,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,337 GBP2024-05-31
881,469 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,998 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
23,987 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
111,883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
170,313 GBP2024-05-31
58,311 GBP2023-05-31
Plant and equipment
135,819 GBP2024-05-31
158,779 GBP2023-05-31
Motor vehicles
335,648 GBP2024-05-31
447,531 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
712,764 GBP2024-05-31
Current, Amounts falling due within one year
876,367 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,382 GBP2024-05-31
Current, Amounts falling due within one year
4,208 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
717,146 GBP2024-05-31
Current, Amounts falling due within one year
880,575 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
465,000 GBP2024-05-31
480,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
247,521 GBP2024-05-31
260,668 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,157,895 GBP2024-05-31
1,500,196 GBP2023-05-31
Trade Creditors/Trade Payables
Current
533,504 GBP2024-05-31
450,168 GBP2023-05-31
Other Taxation & Social Security Payable
Current
190,331 GBP2024-05-31
99,460 GBP2023-05-31
Other Creditors
Current
237,164 GBP2024-05-31
194,847 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
672,663 GBP2024-05-31
1,021,065 GBP2023-05-31
Other Creditors
Non-current
297,306 GBP2024-05-31
282,624 GBP2023-05-31
Bank Overdrafts
Secured
247,521 GBP2024-05-31
260,668 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31