Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
49,902 GBP2024-05-31
40,211 GBP2023-05-31
Fixed Assets
49,902 GBP2024-05-31
40,211 GBP2023-05-31
Total Inventories
12,075 GBP2024-05-31
11,500 GBP2023-05-31
Debtors
114,697 GBP2024-05-31
114,336 GBP2023-05-31
Cash at bank and in hand
252 GBP2024-05-31
11,024 GBP2023-05-31
Current Assets
127,024 GBP2024-05-31
136,860 GBP2023-05-31
Creditors
Current
131,173 GBP2024-05-31
134,576 GBP2023-05-31
Net Current Assets/Liabilities
-4,149 GBP2024-05-31
2,284 GBP2023-05-31
Total Assets Less Current Liabilities
45,753 GBP2024-05-31
42,495 GBP2023-05-31
Net Assets/Liabilities
-11,398 GBP2024-05-31
7,443 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-11,498 GBP2024-05-31
7,343 GBP2023-05-31
Equity
-11,398 GBP2024-05-31
7,443 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,158 GBP2024-05-31
12,158 GBP2023-05-31
Furniture and fittings
2,195 GBP2024-05-31
1,035 GBP2023-05-31
Motor vehicles
68,990 GBP2024-05-31
54,945 GBP2023-05-31
Computers
10,663 GBP2024-05-31
10,401 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,006 GBP2024-05-31
78,539 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,620 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-27,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-29,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,345 GBP2024-05-31
7,672 GBP2023-05-31
Furniture and fittings
461 GBP2024-05-31
155 GBP2023-05-31
Motor vehicles
29,289 GBP2024-05-31
25,656 GBP2023-05-31
Computers
6,009 GBP2024-05-31
4,845 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,104 GBP2024-05-31
38,328 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
428 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,931 GBP2023-06-01 ~ 2024-05-31
Computers
1,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,813 GBP2024-05-31
4,486 GBP2023-05-31
Furniture and fittings
1,734 GBP2024-05-31
880 GBP2023-05-31
Motor vehicles
39,701 GBP2024-05-31
29,289 GBP2023-05-31
Computers
4,654 GBP2024-05-31
5,556 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,990 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,998 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,992 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
114,697 GBP2024-05-31
114,336 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,857 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,879 GBP2024-05-31
47,163 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,057 GBP2024-05-31
16,616 GBP2023-05-31
Other Creditors
Current
51,380 GBP2024-05-31
60,797 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-05-31
25,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,676 GBP2024-05-31
Bank Borrowings
Secured
25,000 GBP2024-05-31
35,000 GBP2023-05-31
Total Borrowings
Secured
60,533 GBP2024-05-31
35,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,475 GBP2024-05-31
10,052 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31