Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
437 GBP2023-05-31
1,363 GBP2022-05-31
Debtors
4,294 GBP2023-05-31
3,250 GBP2022-05-31
Cash at bank and in hand
202 GBP2023-05-31
7,765 GBP2022-05-31
Current Assets
4,496 GBP2023-05-31
11,015 GBP2022-05-31
Creditors
Current
22,986 GBP2023-05-31
32,502 GBP2022-05-31
Net Current Assets/Liabilities
-18,490 GBP2023-05-31
-21,487 GBP2022-05-31
Total Assets Less Current Liabilities
-18,053 GBP2023-05-31
-20,124 GBP2022-05-31
Net Assets/Liabilities
-18,053 GBP2023-05-31
-20,377 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-18,153 GBP2023-05-31
-20,477 GBP2022-05-31
Equity
-18,053 GBP2023-05-31
-20,377 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,147 GBP2023-05-31
9,897 GBP2022-05-31
Furniture and fittings
2,130 GBP2023-05-31
2,130 GBP2022-05-31
Motor vehicles
13,170 GBP2022-05-31
Computers
14,051 GBP2023-05-31
13,719 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,328 GBP2023-05-31
38,916 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-13,170 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-21,920 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2023-05-31
9,897 GBP2022-05-31
Furniture and fittings
2,117 GBP2023-05-31
2,115 GBP2022-05-31
Motor vehicles
12,174 GBP2022-05-31
Computers
13,627 GBP2023-05-31
13,367 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,891 GBP2023-05-31
37,553 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2022-06-01 ~ 2023-05-31
Computers
260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,750 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-12,174 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,924 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2023-05-31
15 GBP2022-05-31
Computers
424 GBP2023-05-31
352 GBP2022-05-31
Motor vehicles
996 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
4,294 GBP2023-05-31
3,250 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
15,737 GBP2023-05-31
15,438 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,576 GBP2023-05-31
10,349 GBP2022-05-31
Other Taxation & Social Security Payable
Current
264 GBP2023-05-31
3,315 GBP2022-05-31
Other Creditors
Current
4,409 GBP2023-05-31
3,400 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,324 GBP2022-06-01 ~ 2023-05-31