Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
60,055 GBP2024-05-31
18,107 GBP2023-05-31
Total Inventories
2,564 GBP2024-05-31
10,088 GBP2023-05-31
Debtors
148,459 GBP2024-05-31
141,996 GBP2023-05-31
Cash at bank and in hand
186,968 GBP2024-05-31
206,386 GBP2023-05-31
Current Assets
337,991 GBP2024-05-31
358,470 GBP2023-05-31
Creditors
Amounts falling due within one year
91,911 GBP2024-05-31
104,040 GBP2023-05-31
Net Current Assets/Liabilities
246,080 GBP2024-05-31
254,430 GBP2023-05-31
Total Assets Less Current Liabilities
306,135 GBP2024-05-31
272,537 GBP2023-05-31
Creditors
Amounts falling due after one year
12,500 GBP2024-05-31
22,500 GBP2023-05-31
Net Assets/Liabilities
282,224 GBP2024-05-31
246,550 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
282,124 GBP2024-05-31
246,450 GBP2023-05-31
Equity
282,224 GBP2024-05-31
246,550 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,924 GBP2023-06-01 ~ 2024-05-31
2,670 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,404 GBP2023-06-01 ~ 2024-05-31
15,533 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,765 GBP2024-05-31
27,765 GBP2023-05-31
Motor vehicles
84,671 GBP2024-05-31
22,704 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,436 GBP2024-05-31
50,469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,956 GBP2024-05-31
26,686 GBP2023-05-31
Motor vehicles
25,425 GBP2024-05-31
5,676 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,381 GBP2024-05-31
32,362 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
809 GBP2024-05-31
1,079 GBP2023-05-31
Motor vehicles
59,246 GBP2024-05-31
17,028 GBP2023-05-31
Trade Debtors/Trade Receivables
143,051 GBP2024-05-31
134,680 GBP2023-05-31
Prepayments/Accrued Income
2,408 GBP2024-05-31
624 GBP2023-05-31
Other Debtors
3,000 GBP2024-05-31
6,692 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,088 GBP2024-05-31
76,241 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
8,480 GBP2024-05-31
12,863 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,080 GBP2024-05-31
4,595 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
263 GBP2024-05-31
341 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-05-31
22,500 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31