STEWART GILMOUR & CO. ACCOUNTANTS LIMITED - 2018-10-30
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Fixed Assets
28,885 GBP2023-05-31
Total Inventories
461,785 GBP2024-05-31
388,310 GBP2023-05-31
Debtors
314,055 GBP2024-05-31
165,785 GBP2023-05-31
Cash at bank and in hand
202,806 GBP2024-05-31
123,882 GBP2023-05-31
Current Assets
1,001,013 GBP2024-05-31
697,983 GBP2023-05-31
Creditors
Current
551,836 GBP2024-05-31
299,739 GBP2023-05-31
Net Current Assets/Liabilities
449,177 GBP2024-05-31
398,244 GBP2023-05-31
Total Assets Less Current Liabilities
449,177 GBP2024-05-31
427,129 GBP2023-05-31
Net Assets/Liabilities
449,177 GBP2024-05-31
425,006 GBP2023-05-31
Equity
Called up share capital
409 GBP2024-05-31
409 GBP2023-05-31
Retained earnings (accumulated losses)
448,768 GBP2024-05-31
424,597 GBP2023-05-31
Equity
449,177 GBP2024-05-31
425,006 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,003 GBP2024-05-31
33,975 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,910 GBP2024-05-31
115,025 GBP2023-05-31
Land and buildings
103,907 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
22,857 GBP2023-05-31
Plant and equipment
6,028 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
103,907 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
22,857 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,804 GBP2024-05-31
117,742 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
15,251 GBP2024-05-31
48,043 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
314,055 GBP2024-05-31
165,785 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,379 GBP2024-05-31
76,325 GBP2023-05-31
Other Taxation & Social Security Payable
Current
183,040 GBP2024-05-31
181,192 GBP2023-05-31
Other Creditors
Current
343,417 GBP2024-05-31
42,222 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Class 2 ordinary share
209 shares2024-05-31