Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
34,746 GBP2024-05-31
46,391 GBP2023-05-31
Debtors
15,457 GBP2024-05-31
33,912 GBP2023-05-31
Cash at bank and in hand
64,574 GBP2024-05-31
85,213 GBP2023-05-31
Current Assets
80,031 GBP2024-05-31
119,125 GBP2023-05-31
Creditors
Current
19,534 GBP2024-05-31
32,978 GBP2023-05-31
Net Current Assets/Liabilities
60,497 GBP2024-05-31
86,147 GBP2023-05-31
Total Assets Less Current Liabilities
95,243 GBP2024-05-31
132,538 GBP2023-05-31
Creditors
Non-current
33,433 GBP2024-05-31
42,305 GBP2023-05-31
Net Assets/Liabilities
61,810 GBP2024-05-31
90,233 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
31,810 GBP2024-05-31
60,233 GBP2023-05-31
Equity
61,810 GBP2024-05-31
90,233 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,325 GBP2023-05-31
Motor vehicles
41,584 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
122,187 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,966 GBP2024-05-31
68,514 GBP2023-05-31
Motor vehicles
14,294 GBP2024-05-31
5,198 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,441 GBP2024-05-31
75,796 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,452 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,359 GBP2024-05-31
9,811 GBP2023-05-31
Motor vehicles
27,290 GBP2024-05-31
36,386 GBP2023-05-31
Other Debtors
Current
2,188 GBP2024-05-31
2,188 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
9,030 GBP2024-05-31
Prepayments/Accrued Income
Current
27,785 GBP2023-05-31
Prepayments
Current
4,239 GBP2024-05-31
3,939 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
15,457 GBP2024-05-31
33,912 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,984 GBP2024-05-31
5,909 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,853 GBP2024-05-31
2,853 GBP2023-05-31
Corporation Tax Payable
Current
1,348 GBP2024-05-31
2,014 GBP2023-05-31
Other Creditors
Current
1,598 GBP2023-05-31
Accrued Liabilities
Current
9,349 GBP2024-05-31
20,604 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,950 GBP2024-05-31
27,803 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
9,964 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-38,387 GBP2023-06-01 ~ 2024-05-31