Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
84,812 GBP2024-05-31
62,839 GBP2023-05-31
Fixed Assets
84,812 GBP2024-05-31
62,839 GBP2023-05-31
Debtors
Current
69,290 GBP2024-05-31
48,163 GBP2023-05-31
Cash at bank and in hand
446,306 GBP2024-05-31
470,969 GBP2023-05-31
Current Assets
515,596 GBP2024-05-31
519,132 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-183,971 GBP2024-05-31
Net Current Assets/Liabilities
331,625 GBP2024-05-31
398,248 GBP2023-05-31
Total Assets Less Current Liabilities
416,437 GBP2024-05-31
461,087 GBP2023-05-31
Net Assets/Liabilities
395,232 GBP2024-05-31
449,146 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
394,232 GBP2024-05-31
448,146 GBP2023-05-31
Equity
395,232 GBP2024-05-31
449,146 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,063 GBP2024-05-31
48,063 GBP2023-05-31
Motor vehicles
126,504 GBP2024-05-31
102,912 GBP2023-05-31
Office equipment
16,872 GBP2024-05-31
16,260 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
191,439 GBP2024-05-31
167,235 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-25,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,296 GBP2023-05-31
Motor vehicles
45,201 GBP2023-05-31
Office equipment
15,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,396 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,490 GBP2024-05-31
Motor vehicles
46,102 GBP2024-05-31
Office equipment
16,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,627 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,573 GBP2024-05-31
4,767 GBP2023-05-31
Motor vehicles
80,402 GBP2024-05-31
57,711 GBP2023-05-31
Office equipment
837 GBP2024-05-31
361 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
64,352 GBP2024-05-31
44,402 GBP2023-05-31
Prepayments/Accrued Income
Current
4,938 GBP2024-05-31
3,761 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,215 GBP2024-05-31
35,913 GBP2023-05-31
Corporation Tax Payable
Current
21,716 GBP2024-05-31
39,731 GBP2023-05-31
Taxation/Social Security Payable
Current
10,340 GBP2024-05-31
9,135 GBP2023-05-31
Other Creditors
Current
93,370 GBP2024-05-31
25,370 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
29,330 GBP2024-05-31
10,735 GBP2023-05-31
Creditors
Current
183,971 GBP2024-05-31
120,884 GBP2023-05-31
Net Deferred Tax Liability/Asset
21,205 GBP2024-05-31
11,941 GBP2023-05-31
10,253 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,264 GBP2023-06-01 ~ 2024-05-31
1,688 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,205 GBP2024-05-31
11,941 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
997 shares2024-05-31
997 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-05-31
3 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31