Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
56,298 GBP2024-05-31
70,371 GBP2023-05-31
Total Inventories
8,323 GBP2024-05-31
9,760 GBP2023-05-31
Debtors
268,920 GBP2024-05-31
445,669 GBP2023-05-31
Cash at bank and in hand
373,060 GBP2024-05-31
395,736 GBP2023-05-31
Current Assets
650,303 GBP2024-05-31
851,165 GBP2023-05-31
Creditors
Current
101,836 GBP2024-05-31
302,339 GBP2023-05-31
Net Current Assets/Liabilities
548,467 GBP2024-05-31
548,826 GBP2023-05-31
Total Assets Less Current Liabilities
604,765 GBP2024-05-31
619,197 GBP2023-05-31
Creditors
Non-current
1,477 GBP2023-05-31
Net Assets/Liabilities
604,765 GBP2024-05-31
617,720 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
604,763 GBP2024-05-31
617,718 GBP2023-05-31
Equity
604,765 GBP2024-05-31
617,720 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,827 GBP2023-05-31
Motor vehicles
123,097 GBP2023-05-31
Computers
9,169 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,093 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,308 GBP2024-05-31
6,679 GBP2023-05-31
Motor vehicles
70,467 GBP2024-05-31
57,310 GBP2023-05-31
Computers
8,020 GBP2024-05-31
7,733 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,795 GBP2024-05-31
71,722 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,157 GBP2023-06-01 ~ 2024-05-31
Computers
287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,519 GBP2024-05-31
3,148 GBP2023-05-31
Motor vehicles
52,630 GBP2024-05-31
65,787 GBP2023-05-31
Computers
1,149 GBP2024-05-31
1,436 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
116,838 GBP2024-05-31
270,879 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
31,259 GBP2023-05-31
Prepayments
Current
2,111 GBP2024-05-31
531 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
268,920 GBP2024-05-31
445,669 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,477 GBP2024-05-31
5,138 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,692 GBP2024-05-31
180,848 GBP2023-05-31
Corporation Tax Payable
Current
25,028 GBP2024-05-31
22,454 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,949 GBP2024-05-31
5,020 GBP2023-05-31
Accrued Liabilities
Current
4,660 GBP2024-05-31
3,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,477 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
51,045 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2023-06-01 ~ 2024-05-31