Average Number of Employees
02023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
44,985 GBP2024-05-31
61,847 GBP2023-05-31
Total Inventories
3,740 GBP2023-05-31
Debtors
77,993 GBP2024-05-31
57,681 GBP2023-05-31
Cash at bank and in hand
11,291 GBP2024-05-31
10,063 GBP2023-05-31
Current Assets
89,284 GBP2024-05-31
71,484 GBP2023-05-31
Net Current Assets/Liabilities
-194,880 GBP2024-05-31
-211,081 GBP2023-05-31
Total Assets Less Current Liabilities
-149,895 GBP2024-05-31
-149,234 GBP2023-05-31
Net Assets/Liabilities
-158,691 GBP2024-05-31
-159,895 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-159,691 GBP2024-05-31
-160,895 GBP2023-05-31
Equity
-158,691 GBP2024-05-31
-159,895 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,788 GBP2023-05-31
Furniture and fittings
13,125 GBP2023-05-31
Motor vehicles
198,036 GBP2023-05-31
Computers
8,357 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
311,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,641 GBP2024-05-31
72,930 GBP2023-05-31
Furniture and fittings
9,831 GBP2024-05-31
8,733 GBP2023-05-31
Motor vehicles
171,927 GBP2024-05-31
161,482 GBP2023-05-31
Computers
6,922 GBP2024-05-31
6,314 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,321 GBP2024-05-31
249,459 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,711 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,098 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,445 GBP2023-06-01 ~ 2024-05-31
Computers
608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,147 GBP2024-05-31
18,858 GBP2023-05-31
Furniture and fittings
3,294 GBP2024-05-31
4,392 GBP2023-05-31
Motor vehicles
26,109 GBP2024-05-31
36,554 GBP2023-05-31
Computers
1,435 GBP2024-05-31
2,043 GBP2023-05-31
Merchandise
3,740 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
52,993 GBP2024-05-31
30,725 GBP2023-05-31
Other Debtors
Current
25,000 GBP2024-05-31
21,726 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
5,230 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
77,993 GBP2024-05-31
Current, Amounts falling due within one year
57,681 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,693 GBP2024-05-31
82,131 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,115 GBP2024-05-31
3,072 GBP2023-05-31
Other Creditors
Current
53,900 GBP2024-05-31
28,795 GBP2023-05-31
Accrued Liabilities
Current
1,927 GBP2024-05-31
12,404 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,796 GBP2024-05-31
10,661 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31