Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
144,984 GBP2024-05-31
172,640 GBP2023-05-31
Fixed Assets
144,984 GBP2024-05-31
172,640 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
81,773 GBP2024-05-31
71,008 GBP2023-05-31
Cash at bank and in hand
2,525 GBP2024-05-31
91,885 GBP2023-05-31
Current Assets
89,298 GBP2024-05-31
167,893 GBP2023-05-31
Creditors
Current
95,982 GBP2024-05-31
221,716 GBP2023-05-31
Net Current Assets/Liabilities
-6,684 GBP2024-05-31
-53,823 GBP2023-05-31
Total Assets Less Current Liabilities
138,300 GBP2024-05-31
118,817 GBP2023-05-31
Creditors
Non-current
23,224 GBP2024-05-31
37,771 GBP2023-05-31
Net Assets/Liabilities
115,076 GBP2024-05-31
81,046 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
114,975 GBP2024-05-31
80,945 GBP2023-05-31
Equity
115,076 GBP2024-05-31
81,046 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,608 GBP2024-05-31
273,494 GBP2023-05-31
Furniture and fittings
9,774 GBP2024-05-31
9,774 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,651 GBP2024-05-31
199,554 GBP2023-05-31
Furniture and fittings
5,603 GBP2024-05-31
4,867 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,097 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
62,957 GBP2024-05-31
73,940 GBP2023-05-31
Furniture and fittings
4,171 GBP2024-05-31
4,907 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,541 GBP2024-05-31
65,541 GBP2023-05-31
Computers
19,793 GBP2024-05-31
19,793 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
420,666 GBP2024-05-31
420,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,967 GBP2024-05-31
14,109 GBP2023-05-31
Computers
18,839 GBP2024-05-31
18,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,682 GBP2024-05-31
247,912 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,858 GBP2023-06-01 ~ 2024-05-31
Computers
482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
38,574 GBP2024-05-31
51,432 GBP2023-05-31
Computers
954 GBP2024-05-31
1,436 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,507 GBP2024-05-31
40,618 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
14,266 GBP2024-05-31
30,390 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
81,773 GBP2024-05-31
71,008 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,922 GBP2024-05-31
12,970 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,116 GBP2024-05-31
29,299 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,680 GBP2024-05-31
1,166 GBP2023-05-31
Other Creditors
Current
53,264 GBP2024-05-31
178,281 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,224 GBP2024-05-31
37,771 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31