Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,847 GBP2024-05-31
18,229 GBP2023-05-31
Debtors
287,338 GBP2024-05-31
321,116 GBP2023-05-31
Cash at bank and in hand
117,601 GBP2024-05-31
64,869 GBP2023-05-31
Current Assets
404,939 GBP2024-05-31
385,985 GBP2023-05-31
Net Current Assets/Liabilities
318,514 GBP2024-05-31
308,343 GBP2023-05-31
Total Assets Less Current Liabilities
333,361 GBP2024-05-31
326,572 GBP2023-05-31
Creditors
Non-current
-14,218 GBP2024-05-31
-24,167 GBP2023-05-31
Net Assets/Liabilities
319,143 GBP2024-05-31
302,405 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
319,043 GBP2024-05-31
302,305 GBP2023-05-31
Equity
319,143 GBP2024-05-31
302,405 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,366 GBP2024-05-31
925 GBP2023-05-31
Furniture and fittings
2,396 GBP2024-05-31
2,192 GBP2023-05-31
Motor vehicles
38,415 GBP2024-05-31
37,499 GBP2023-05-31
Computers
3,978 GBP2024-05-31
3,978 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,155 GBP2024-05-31
44,594 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819 GBP2024-05-31
710 GBP2023-05-31
Furniture and fittings
2,151 GBP2024-05-31
2,068 GBP2023-05-31
Motor vehicles
25,144 GBP2024-05-31
20,953 GBP2023-05-31
Computers
3,194 GBP2024-05-31
2,634 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,308 GBP2024-05-31
26,365 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
83 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,191 GBP2023-06-01 ~ 2024-05-31
Computers
560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
547 GBP2024-05-31
215 GBP2023-05-31
Furniture and fittings
245 GBP2024-05-31
124 GBP2023-05-31
Motor vehicles
13,271 GBP2024-05-31
16,546 GBP2023-05-31
Computers
784 GBP2024-05-31
1,344 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
177,296 GBP2024-05-31
219,179 GBP2023-05-31
Other Debtors
Current
109,500 GBP2024-05-31
101,000 GBP2023-05-31
Prepayments
Current
509 GBP2024-05-31
937 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
287,338 GBP2024-05-31
321,116 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,969 GBP2024-05-31
-1 GBP2023-05-31
Corporation Tax Payable
Current
49,114 GBP2024-05-31
44,913 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,384 GBP2024-05-31
11,192 GBP2023-05-31
Other Creditors
Current
1,452 GBP2024-05-31
1,316 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2024-05-31
2,285 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,218 GBP2024-05-31
Between one and two years, Non-current
24,167 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31