Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
73,886 GBP2024-05-31
95,512 GBP2023-05-31
Debtors
18,603 GBP2024-05-31
15,519 GBP2023-05-31
Cash at bank and in hand
575,034 GBP2024-05-31
513,646 GBP2023-05-31
Current Assets
593,637 GBP2024-05-31
529,165 GBP2023-05-31
Creditors
Current
85,343 GBP2024-05-31
97,233 GBP2023-05-31
Net Current Assets/Liabilities
508,294 GBP2024-05-31
431,932 GBP2023-05-31
Total Assets Less Current Liabilities
582,180 GBP2024-05-31
527,444 GBP2023-05-31
Net Assets/Liabilities
570,381 GBP2024-05-31
503,566 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
570,261 GBP2024-05-31
503,446 GBP2023-05-31
Equity
570,381 GBP2024-05-31
503,566 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,689 GBP2024-05-31
213,676 GBP2023-05-31
Motor vehicles
62,636 GBP2024-05-31
66,493 GBP2023-05-31
Computers
2,184 GBP2024-05-31
2,184 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
279,509 GBP2024-05-31
282,353 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,050 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,395 GBP2024-05-31
150,472 GBP2023-05-31
Motor vehicles
39,583 GBP2024-05-31
34,904 GBP2023-05-31
Computers
1,645 GBP2024-05-31
1,465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,623 GBP2024-05-31
186,841 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,765 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,684 GBP2023-06-01 ~ 2024-05-31
Computers
180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,842 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,847 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
50,294 GBP2024-05-31
63,204 GBP2023-05-31
Motor vehicles
23,053 GBP2024-05-31
31,589 GBP2023-05-31
Computers
539 GBP2024-05-31
719 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,605 GBP2024-05-31
Current, Amounts falling due within one year
1,064 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,998 GBP2024-05-31
Current, Amounts falling due within one year
14,455 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
18,603 GBP2024-05-31
Current, Amounts falling due within one year
15,519 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,179 GBP2024-05-31
5,476 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,917 GBP2024-05-31
50,644 GBP2023-05-31
Other Creditors
Current
247 GBP2024-05-31
41,113 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,799 GBP2024-05-31
23,878 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
10 shares2024-05-31
Class 3 ordinary share
10 shares2024-05-31