Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
35,603 GBP2024-05-31
31,247 GBP2023-05-31
Total Inventories
155,000 GBP2024-05-31
169,000 GBP2023-05-31
Debtors
356,602 GBP2024-05-31
138,740 GBP2023-05-31
Cash at bank and in hand
104,279 GBP2024-05-31
123,026 GBP2023-05-31
Current Assets
615,881 GBP2024-05-31
430,766 GBP2023-05-31
Creditors
Current
408,334 GBP2024-05-31
218,042 GBP2023-05-31
Net Current Assets/Liabilities
207,547 GBP2024-05-31
212,724 GBP2023-05-31
Total Assets Less Current Liabilities
243,150 GBP2024-05-31
243,971 GBP2023-05-31
Net Assets/Liabilities
239,051 GBP2024-05-31
241,408 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
238,051 GBP2024-05-31
240,408 GBP2023-05-31
Equity
239,051 GBP2024-05-31
241,408 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,144 GBP2024-05-31
28,795 GBP2023-05-31
Furniture and fittings
26,300 GBP2024-05-31
26,090 GBP2023-05-31
Motor vehicles
52,835 GBP2024-05-31
46,075 GBP2023-05-31
Computers
6,285 GBP2024-05-31
5,185 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
117,564 GBP2024-05-31
106,145 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,002 GBP2024-05-31
19,955 GBP2023-05-31
Furniture and fittings
24,022 GBP2024-05-31
23,263 GBP2023-05-31
Motor vehicles
30,646 GBP2024-05-31
28,385 GBP2023-05-31
Computers
4,291 GBP2024-05-31
3,295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,961 GBP2024-05-31
74,898 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,047 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
759 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,397 GBP2023-06-01 ~ 2024-05-31
Computers
996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,142 GBP2024-05-31
8,840 GBP2023-05-31
Furniture and fittings
2,278 GBP2024-05-31
2,827 GBP2023-05-31
Motor vehicles
22,189 GBP2024-05-31
17,690 GBP2023-05-31
Computers
1,994 GBP2024-05-31
1,890 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
211,312 GBP2024-05-31
137,386 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
36,273 GBP2024-05-31
Prepayments/Accrued Income
Current
1,540 GBP2024-05-31
1,354 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
356,602 GBP2024-05-31
Current, Amounts falling due within one year
138,740 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
87,599 GBP2024-05-31
Trade Creditors/Trade Payables
Current
173,185 GBP2024-05-31
109,679 GBP2023-05-31
Other Taxation & Social Security Payable
Current
91,694 GBP2024-05-31
56,835 GBP2023-05-31
Other Creditors
Current
55,856 GBP2024-05-31
51,528 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31