Property, Plant & Equipment
806,289 GBP2024-05-31
772,232 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
Current
4,975 GBP2024-05-31
40,346 GBP2023-05-31
Cash at bank and in hand
141,546 GBP2024-05-31
22,800 GBP2023-05-31
Net Assets/Liabilities
172,714 GBP2024-05-31
88,779 GBP2023-05-31
Equity
Called up share capital
450 GBP2024-05-31
450 GBP2023-05-31
Retained earnings (accumulated losses)
172,264 GBP2024-05-31
88,329 GBP2023-05-31
Equity
172,714 GBP2024-05-31
88,779 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
62,665 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
4,662 GBP2024-05-31
4,662 GBP2023-05-31
Other
950,000 GBP2024-05-31
950,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,017,327 GBP2024-05-31
954,662 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,528 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
4,073 GBP2024-05-31
3,877 GBP2023-05-31
Other
200,437 GBP2024-05-31
178,553 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,038 GBP2024-05-31
182,430 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,528 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
196 GBP2023-06-01 ~ 2024-05-31
Other
21,884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
56,137 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
589 GBP2024-05-31
785 GBP2023-05-31
Other
749,563 GBP2024-05-31
771,447 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
24,631 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,975 GBP2024-05-31
15,715 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,195 GBP2023-05-31
Trade Creditors/Trade Payables
Current
83,765 GBP2024-05-31
74,227 GBP2023-05-31
Amounts owed to directors
Current
219,409 GBP2024-05-31
196,419 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
29,944 GBP2024-05-31
29,943 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,016 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
27,150 GBP2024-05-31
33,457 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
183,319 GBP2024-05-31
205,065 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,725 GBP2024-05-31
0 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
450 GBP2023-06-01 ~ 2024-05-31
450 GBP2022-06-01 ~ 2023-05-31