Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,048 GBP2024-05-31
9,446 GBP2023-05-31
Total Inventories
19,377 GBP2024-05-31
24,772 GBP2023-05-31
Debtors
71,002 GBP2024-05-31
63,119 GBP2023-05-31
Cash at bank and in hand
127,342 GBP2024-05-31
156,542 GBP2023-05-31
Current Assets
217,721 GBP2024-05-31
244,433 GBP2023-05-31
Creditors
Current
79,295 GBP2024-05-31
98,178 GBP2023-05-31
Net Current Assets/Liabilities
138,426 GBP2024-05-31
146,255 GBP2023-05-31
Total Assets Less Current Liabilities
145,474 GBP2024-05-31
155,701 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
133,712 GBP2024-05-31
134,549 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
133,662 GBP2024-05-31
134,499 GBP2023-05-31
Equity
133,712 GBP2024-05-31
134,549 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,013 GBP2023-05-31
Furniture and fittings
485 GBP2023-05-31
Motor vehicles
51,791 GBP2023-05-31
Computers
12,378 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
190,667 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,995 GBP2024-05-31
121,986 GBP2023-05-31
Furniture and fittings
485 GBP2024-05-31
441 GBP2023-05-31
Motor vehicles
48,293 GBP2024-05-31
47,126 GBP2023-05-31
Computers
11,846 GBP2024-05-31
11,668 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,619 GBP2024-05-31
181,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
44 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,167 GBP2023-06-01 ~ 2024-05-31
Computers
178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,018 GBP2024-05-31
4,027 GBP2023-05-31
Motor vehicles
3,498 GBP2024-05-31
4,665 GBP2023-05-31
Computers
532 GBP2024-05-31
710 GBP2023-05-31
Furniture and fittings
44 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,320 GBP2024-05-31
42,782 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,014 GBP2024-05-31
1,745 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
71,002 GBP2024-05-31
63,119 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,914 GBP2024-05-31
27,805 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,766 GBP2024-05-31
22,322 GBP2023-05-31
Other Creditors
Current
11,615 GBP2024-05-31
32,608 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,762 GBP2024-05-31
1,152 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31