Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
507 GBP2024-05-31
39,346 GBP2023-05-31
Debtors
139,943 GBP2024-05-31
223,515 GBP2023-05-31
Cash at bank and in hand
223,792 GBP2024-05-31
121,333 GBP2023-05-31
Current Assets
363,735 GBP2024-05-31
344,848 GBP2023-05-31
Creditors
Current
20,078 GBP2024-05-31
13,332 GBP2023-05-31
Net Current Assets/Liabilities
343,657 GBP2024-05-31
331,516 GBP2023-05-31
Total Assets Less Current Liabilities
344,164 GBP2024-05-31
370,862 GBP2023-05-31
Creditors
Non-current
-26,531 GBP2023-05-31
Net Assets/Liabilities
344,068 GBP2024-05-31
336,877 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
343,968 GBP2024-05-31
336,777 GBP2023-05-31
Equity
344,068 GBP2024-05-31
336,877 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,816 GBP2024-05-31
3,316 GBP2023-05-31
Motor vehicles
64,395 GBP2023-05-31
Computers
657 GBP2024-05-31
4,648 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,473 GBP2024-05-31
72,359 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-65,495 GBP2023-06-01 ~ 2024-05-31
Computers
-3,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-69,986 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,309 GBP2024-05-31
2,527 GBP2023-05-31
Motor vehicles
25,838 GBP2023-05-31
Computers
657 GBP2024-05-31
4,648 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,966 GBP2024-05-31
33,013 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-387 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,838 GBP2023-06-01 ~ 2024-05-31
Computers
-3,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
507 GBP2024-05-31
789 GBP2023-05-31
Motor vehicles
38,557 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,500 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
139,943 GBP2024-05-31
168,015 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
139,943 GBP2024-05-31
223,515 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,442 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-20 GBP2024-05-31
616 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,839 GBP2024-05-31
2,057 GBP2023-05-31
Other Creditors
Current
7,259 GBP2024-05-31
7,217 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,531 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31