Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
197,662 GBP2024-05-31
159,756 GBP2023-05-31
Debtors
519,158 GBP2024-05-31
487,238 GBP2023-05-31
Cash at bank and in hand
297,101 GBP2024-05-31
349,882 GBP2023-05-31
Current Assets
816,259 GBP2024-05-31
837,120 GBP2023-05-31
Creditors
Current
251,913 GBP2024-05-31
262,780 GBP2023-05-31
Net Current Assets/Liabilities
564,346 GBP2024-05-31
574,340 GBP2023-05-31
Total Assets Less Current Liabilities
762,008 GBP2024-05-31
734,096 GBP2023-05-31
Net Assets/Liabilities
697,465 GBP2024-05-31
682,585 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Capital redemption reserve
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
697,365 GBP2024-05-31
682,485 GBP2023-05-31
Equity
697,465 GBP2024-05-31
682,585 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,585 GBP2024-05-31
20,972 GBP2023-05-31
Furniture and fittings
68,904 GBP2024-05-31
57,633 GBP2023-05-31
Motor vehicles
247,052 GBP2024-05-31
249,602 GBP2023-05-31
Computers
18,205 GBP2024-05-31
25,211 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
422,746 GBP2024-05-31
353,418 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-280 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-400 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-16,500 GBP2023-06-01 ~ 2024-05-31
Computers
-8,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-25,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,028 GBP2024-05-31
6,218 GBP2023-05-31
Furniture and fittings
41,912 GBP2024-05-31
32,267 GBP2023-05-31
Motor vehicles
154,816 GBP2024-05-31
147,070 GBP2023-05-31
Computers
10,328 GBP2024-05-31
8,107 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,084 GBP2024-05-31
193,662 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,906 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,045 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,092 GBP2023-06-01 ~ 2024-05-31
Computers
7,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-400 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,346 GBP2023-06-01 ~ 2024-05-31
Computers
-5,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
70,557 GBP2024-05-31
14,754 GBP2023-05-31
Furniture and fittings
26,992 GBP2024-05-31
25,366 GBP2023-05-31
Motor vehicles
92,236 GBP2024-05-31
102,532 GBP2023-05-31
Computers
7,877 GBP2024-05-31
17,104 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
377,885 GBP2024-05-31
349,456 GBP2023-05-31
Other Debtors
Current
137,924 GBP2024-05-31
136,204 GBP2023-05-31
Prepayments/Accrued Income
Current
3,349 GBP2024-05-31
1,578 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
519,158 GBP2024-05-31
Amounts falling due within one year, Current
487,238 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,710 GBP2024-05-31
4,687 GBP2023-05-31
Trade Creditors/Trade Payables
Current
136,732 GBP2024-05-31
112,695 GBP2023-05-31
Corporation Tax Payable
Current
20,768 GBP2024-05-31
60,241 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,156 GBP2024-05-31
Other Creditors
Current
466 GBP2024-05-31
429 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,615 GBP2024-05-31
8,018 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Between two and five year, Non-current
10,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,258 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
14,710 GBP2024-05-31
hire purchase agreements
26,968 GBP2024-05-31
4,687 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,950 GBP2024-05-31
7,800 GBP2023-05-31
Between one and five year
95,487 GBP2024-05-31
All periods
123,437 GBP2024-05-31
7,800 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-05-31