Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
41,123 GBP2024-05-31
14,732 GBP2023-05-31
Debtors
61,455 GBP2024-05-31
76,078 GBP2023-05-31
Cash at bank and in hand
120,634 GBP2024-05-31
165,725 GBP2023-05-31
Current Assets
182,089 GBP2024-05-31
241,803 GBP2023-05-31
Creditors
Current
70,093 GBP2024-05-31
85,992 GBP2023-05-31
Net Current Assets/Liabilities
111,996 GBP2024-05-31
155,811 GBP2023-05-31
Total Assets Less Current Liabilities
153,119 GBP2024-05-31
170,543 GBP2023-05-31
Net Assets/Liabilities
142,983 GBP2024-05-31
167,879 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
142,981 GBP2024-05-31
167,877 GBP2023-05-31
Equity
142,983 GBP2024-05-31
167,879 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,283 GBP2023-05-31
Plant and equipment
118,023 GBP2024-05-31
85,523 GBP2023-05-31
Furniture and fittings
3,964 GBP2024-05-31
3,548 GBP2023-05-31
Motor vehicles
65,271 GBP2024-05-31
58,271 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,541 GBP2024-05-31
148,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
616 GBP2023-05-31
Plant and equipment
86,958 GBP2024-05-31
76,599 GBP2023-05-31
Furniture and fittings
2,625 GBP2024-05-31
2,179 GBP2023-05-31
Motor vehicles
57,193 GBP2024-05-31
54,499 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,418 GBP2024-05-31
133,893 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,359 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
446 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
31,065 GBP2024-05-31
8,924 GBP2023-05-31
Furniture and fittings
1,339 GBP2024-05-31
1,369 GBP2023-05-31
Motor vehicles
8,078 GBP2024-05-31
3,772 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
56,453 GBP2024-05-31
71,076 GBP2023-05-31
Other Debtors
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Called-up share capital (not paid)
Current
2 GBP2024-05-31
2 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
61,455 GBP2024-05-31
76,078 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-3,700 GBP2024-05-31
6,087 GBP2023-05-31
Corporation Tax Payable
Current
40,801 GBP2024-05-31
47,838 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,793 GBP2024-05-31
-2,126 GBP2023-05-31
Other Creditors
Current
3,486 GBP2024-05-31
1,444 GBP2023-05-31
Accrued Liabilities
Current
4,340 GBP2024-05-31
4,659 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31