Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
16,190 GBP2024-05-31
22,942 GBP2023-05-31
Debtors
200,743 GBP2024-05-31
248,756 GBP2023-05-31
Cash at bank and in hand
1,395,805 GBP2024-05-31
1,460,236 GBP2023-05-31
Current Assets
1,596,548 GBP2024-05-31
1,708,992 GBP2023-05-31
Creditors
Current
625,277 GBP2024-05-31
762,053 GBP2023-05-31
Net Current Assets/Liabilities
971,271 GBP2024-05-31
946,939 GBP2023-05-31
Total Assets Less Current Liabilities
987,461 GBP2024-05-31
969,881 GBP2023-05-31
Equity
Called up share capital
75 GBP2024-05-31
75 GBP2023-05-31
Share premium
-99,975 GBP2024-05-31
-99,975 GBP2023-05-31
Retained earnings (accumulated losses)
1,087,361 GBP2024-05-31
1,069,781 GBP2023-05-31
Equity
987,461 GBP2024-05-31
969,881 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,857 GBP2024-05-31
49,352 GBP2023-05-31
Computers
24,390 GBP2024-05-31
22,614 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,247 GBP2024-05-31
71,966 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,035 GBP2024-05-31
26,687 GBP2023-05-31
Computers
23,022 GBP2024-05-31
22,337 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,057 GBP2024-05-31
49,024 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,666 GBP2023-06-01 ~ 2024-05-31
Computers
685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,351 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,318 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
14,822 GBP2024-05-31
22,665 GBP2023-05-31
Computers
1,368 GBP2024-05-31
277 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
194,243 GBP2024-05-31
248,478 GBP2023-05-31
Prepayments
Current
278 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
200,743 GBP2024-05-31
248,756 GBP2023-05-31
Trade Creditors/Trade Payables
Current
314,393 GBP2024-05-31
440,232 GBP2023-05-31
Corporation Tax Payable
Current
5,892 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,203 GBP2024-05-31
15,569 GBP2023-05-31
Other Creditors
Current
1,384 GBP2024-05-31
13,500 GBP2023-05-31
Accrued Liabilities
Current
267,040 GBP2024-05-31
83,429 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31