Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
1,687 GBP2024-05-31
2,250 GBP2023-05-31
Property, Plant & Equipment
74,764 GBP2024-05-31
24,955 GBP2023-05-31
Fixed Assets
76,451 GBP2024-05-31
27,205 GBP2023-05-31
Total Inventories
31,500 GBP2024-05-31
31,000 GBP2023-05-31
Debtors
3,554 GBP2024-05-31
4,181 GBP2023-05-31
Cash at bank and in hand
299,278 GBP2024-05-31
453,033 GBP2023-05-31
Current Assets
334,332 GBP2024-05-31
488,214 GBP2023-05-31
Net Current Assets/Liabilities
57,056 GBP2024-05-31
144,026 GBP2023-05-31
Total Assets Less Current Liabilities
133,507 GBP2024-05-31
171,231 GBP2023-05-31
Creditors
Non-current
-10,833 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
109,490 GBP2024-05-31
147,827 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
109,390 GBP2024-05-31
147,727 GBP2023-05-31
Equity
109,490 GBP2024-05-31
147,827 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,313 GBP2024-05-31
750 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
563 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,687 GBP2024-05-31
2,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,490 GBP2024-05-31
7,490 GBP2023-05-31
Plant and equipment
96,746 GBP2024-05-31
69,516 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,490 GBP2024-05-31
7,490 GBP2023-05-31
Plant and equipment
62,364 GBP2024-05-31
62,893 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,382 GBP2024-05-31
6,623 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,219 GBP2024-05-31
1,219 GBP2023-05-31
Motor vehicles
70,034 GBP2024-05-31
48,170 GBP2023-05-31
Computers
13,480 GBP2024-05-31
13,480 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
191,669 GBP2024-05-31
142,575 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-15,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,198 GBP2024-05-31
1,192 GBP2023-05-31
Motor vehicles
32,190 GBP2024-05-31
33,221 GBP2023-05-31
Computers
10,963 GBP2024-05-31
10,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,905 GBP2024-05-31
117,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,422 GBP2023-06-01 ~ 2024-05-31
Computers
839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,453 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2024-05-31
27 GBP2023-05-31
Motor vehicles
37,844 GBP2024-05-31
14,949 GBP2023-05-31
Computers
2,517 GBP2024-05-31
3,356 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,266 GBP2024-05-31
21,266 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,368 GBP2024-05-31
20,068 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
300 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
2,278 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
2,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
898 GBP2024-05-31
1,198 GBP2023-05-31
Under hire purchased contracts or finance leases
898 GBP2024-05-31
10,310 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
9,112 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
800 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,554 GBP2024-05-31
3,381 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,554 GBP2024-05-31
4,181 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,444 GBP2023-05-31
Trade Creditors/Trade Payables
Current
42,416 GBP2024-05-31
21,791 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,830 GBP2024-05-31
147,781 GBP2023-05-31
Other Creditors
Current
165,030 GBP2024-05-31
162,172 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,444 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,160 GBP2024-05-31
38,160 GBP2023-05-31
Between one and five year
38,160 GBP2023-05-31
All periods
38,160 GBP2024-05-31
76,320 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,184 GBP2024-05-31
2,571 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
43,663 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2023-06-01 ~ 2024-05-31