Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
69,224 GBP2024-05-31
32,407 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
3,158 GBP2023-05-31
Debtors
234,941 GBP2024-05-31
179,750 GBP2023-05-31
Cash at bank and in hand
54,524 GBP2024-05-31
106,736 GBP2023-05-31
Current Assets
294,465 GBP2024-05-31
289,644 GBP2023-05-31
Creditors
Current
125,604 GBP2024-05-31
91,380 GBP2023-05-31
Net Current Assets/Liabilities
168,861 GBP2024-05-31
198,264 GBP2023-05-31
Total Assets Less Current Liabilities
238,085 GBP2024-05-31
230,671 GBP2023-05-31
Net Assets/Liabilities
193,588 GBP2024-05-31
197,725 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
193,587 GBP2024-05-31
197,724 GBP2023-05-31
Equity
193,588 GBP2024-05-31
197,725 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,039 GBP2024-05-31
37,542 GBP2023-05-31
Motor vehicles
91,489 GBP2024-05-31
68,577 GBP2023-05-31
Computers
12,941 GBP2024-05-31
12,941 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,469 GBP2024-05-31
119,060 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-32,082 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,778 GBP2024-05-31
35,066 GBP2023-05-31
Motor vehicles
25,121 GBP2024-05-31
39,955 GBP2023-05-31
Computers
12,346 GBP2024-05-31
11,632 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,245 GBP2024-05-31
86,653 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,097 GBP2023-06-01 ~ 2024-05-31
Computers
714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,261 GBP2024-05-31
2,476 GBP2023-05-31
Motor vehicles
66,368 GBP2024-05-31
28,622 GBP2023-05-31
Computers
595 GBP2024-05-31
1,309 GBP2023-05-31
Value of work in progress
5,000 GBP2024-05-31
3,158 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,266 GBP2024-05-31
Amounts falling due within one year, Current
20,360 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
37,855 GBP2024-05-31
Amounts falling due within one year, Current
24,430 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
234,941 GBP2024-05-31
Amounts falling due within one year, Current
179,750 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,558 GBP2024-05-31
6,929 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,813 GBP2024-05-31
5,287 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,482 GBP2024-05-31
44,271 GBP2023-05-31
Other Creditors
Current
20,751 GBP2024-05-31
24,893 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,191 GBP2024-05-31
6,706 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31
Between two and five year, Non-current
10,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,306 GBP2024-05-31
6,240 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31