Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,956 GBP2024-05-31
8,030 GBP2023-05-31
Debtors
15,105 GBP2024-05-31
4,639 GBP2023-05-31
Cash at bank and in hand
1,021 GBP2024-05-31
1,003 GBP2023-05-31
Current Assets
16,126 GBP2024-05-31
5,642 GBP2023-05-31
Creditors
Current
97,418 GBP2024-05-31
83,570 GBP2023-05-31
Net Current Assets/Liabilities
-81,292 GBP2024-05-31
-77,928 GBP2023-05-31
Total Assets Less Current Liabilities
-74,336 GBP2024-05-31
-69,898 GBP2023-05-31
Creditors
Non-current
12,318 GBP2024-05-31
14,119 GBP2023-05-31
Net Assets/Liabilities
-86,654 GBP2024-05-31
-84,017 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-86,655 GBP2024-05-31
-84,018 GBP2023-05-31
Equity
-86,654 GBP2024-05-31
-84,017 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,690 GBP2024-05-31
25,340 GBP2023-05-31
Motor vehicles
13,825 GBP2024-05-31
13,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,029 GBP2024-05-31
39,165 GBP2023-05-31
Computers
514 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,229 GBP2024-05-31
18,844 GBP2023-05-31
Motor vehicles
12,674 GBP2024-05-31
12,291 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,073 GBP2024-05-31
31,135 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
383 GBP2023-06-01 ~ 2024-05-31
Computers
170 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
170 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
5,461 GBP2024-05-31
6,496 GBP2023-05-31
Motor vehicles
1,151 GBP2024-05-31
1,534 GBP2023-05-31
Computers
344 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,762 GBP2024-05-31
Current, Amounts falling due within one year
3,401 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,343 GBP2024-05-31
Current, Amounts falling due within one year
1,238 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
15,105 GBP2024-05-31
Current, Amounts falling due within one year
4,639 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,456 GBP2024-05-31
-325 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,881 GBP2024-05-31
9,947 GBP2023-05-31
Other Creditors
Current
63,081 GBP2024-05-31
68,948 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,318 GBP2024-05-31
14,119 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31