Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
399,696 GBP2024-05-31
358,606 GBP2023-05-31
Debtors
725,742 GBP2024-05-31
253,637 GBP2023-05-31
Cash at bank and in hand
3,267,058 GBP2024-05-31
3,312,157 GBP2023-05-31
Current Assets
3,992,800 GBP2024-05-31
3,565,794 GBP2023-05-31
Creditors
Current
224,787 GBP2024-05-31
206,699 GBP2023-05-31
Net Current Assets/Liabilities
3,768,013 GBP2024-05-31
3,359,095 GBP2023-05-31
Total Assets Less Current Liabilities
4,167,709 GBP2024-05-31
3,717,701 GBP2023-05-31
Creditors
Non-current
-12,500 GBP2024-05-31
Net Assets/Liabilities
4,143,591 GBP2024-05-31
3,690,688 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Capital redemption reserve
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
4,142,591 GBP2024-05-31
3,689,688 GBP2023-05-31
Equity
4,143,591 GBP2024-05-31
3,690,688 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,552 GBP2024-05-31
250,552 GBP2023-05-31
Plant and equipment
74,226 GBP2024-05-31
74,226 GBP2023-05-31
Furniture and fittings
37,422 GBP2024-05-31
37,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,716 GBP2024-05-31
66,947 GBP2023-05-31
Furniture and fittings
35,093 GBP2024-05-31
34,520 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,769 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
250,552 GBP2024-05-31
250,552 GBP2023-05-31
Plant and equipment
4,510 GBP2024-05-31
7,279 GBP2023-05-31
Furniture and fittings
2,329 GBP2024-05-31
2,643 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,974 GBP2024-05-31
151,915 GBP2023-05-31
Computers
34,363 GBP2024-05-31
34,363 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
583,537 GBP2024-05-31
548,219 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-74,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,826 GBP2024-05-31
57,018 GBP2023-05-31
Computers
32,206 GBP2024-05-31
31,128 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,841 GBP2024-05-31
189,613 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,776 GBP2023-06-01 ~ 2024-05-31
Computers
1,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
140,148 GBP2024-05-31
94,897 GBP2023-05-31
Computers
2,157 GBP2024-05-31
3,235 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,680 GBP2024-05-31
12,080 GBP2023-05-31
Other Debtors
Current
161,512 GBP2024-05-31
150,613 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
711,007 GBP2024-05-31
217,610 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
251 GBP2023-05-31
Corporation Tax Payable
Current
176,031 GBP2024-05-31
184,524 GBP2023-05-31
Other Taxation & Social Security Payable
Current
485 GBP2024-05-31
283 GBP2023-05-31
Accrued Liabilities
Current
6,818 GBP2024-05-31
7,203 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31