Property, Plant & Equipment
74,378 GBP2024-05-31
30,441 GBP2023-05-31
Debtors
703,506 GBP2024-05-31
348,930 GBP2023-05-31
Cash at bank and in hand
26,715 GBP2024-05-31
17,184 GBP2023-05-31
Current Assets
780,221 GBP2024-05-31
476,114 GBP2023-05-31
Net Current Assets/Liabilities
-29,435 GBP2024-05-31
13,301 GBP2023-05-31
Total Assets Less Current Liabilities
44,943 GBP2024-05-31
43,742 GBP2023-05-31
Net Assets/Liabilities
1,258 GBP2024-05-31
1,594 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,158 GBP2024-05-31
1,494 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,735 GBP2024-05-31
27,735 GBP2023-05-31
Furniture and fittings
3,272 GBP2024-05-31
3,122 GBP2023-05-31
Computers
19,442 GBP2024-05-31
18,629 GBP2023-05-31
Motor vehicles
100,560 GBP2024-05-31
47,588 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
151,009 GBP2024-05-31
97,074 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,387 GBP2024-05-31
12,142 GBP2023-05-31
Furniture and fittings
3,102 GBP2024-05-31
2,865 GBP2023-05-31
Computers
17,446 GBP2024-05-31
15,184 GBP2023-05-31
Motor vehicles
34,696 GBP2024-05-31
36,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,631 GBP2024-05-31
66,633 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,245 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
237 GBP2023-06-01 ~ 2024-05-31
Computers
2,262 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,348 GBP2024-05-31
15,593 GBP2023-05-31
Furniture and fittings
170 GBP2024-05-31
257 GBP2023-05-31
Computers
1,996 GBP2024-05-31
3,445 GBP2023-05-31
Motor vehicles
65,864 GBP2024-05-31
11,146 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
235,950 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
274,181 GBP2024-05-31
Current
144,181 GBP2023-05-31
Other Debtors
Current
193,375 GBP2024-05-31
204,749 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,783 GBP2024-05-31
4,783 GBP2023-05-31
Trade Creditors/Trade Payables
Current
117,721 GBP2024-05-31
282,945 GBP2023-05-31
Amounts owed to group undertakings
Current
595,798 GBP2024-05-31
157,296 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,468 GBP2024-05-31
9,329 GBP2023-05-31
Other Creditors
Current
83,886 GBP2024-05-31
8,460 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
24,312 GBP2024-05-31
29,094 GBP2023-05-31
Other Creditors
Non-current
778 GBP2024-05-31
5,444 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,572 GBP2024-05-31
12,471 GBP2023-05-31