Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,631 GBP2024-05-31
16,163 GBP2023-05-31
Debtors
17,984 GBP2024-05-31
31,000 GBP2023-05-31
Cash at bank and in hand
4,164 GBP2024-05-31
9,559 GBP2023-05-31
Current Assets
22,148 GBP2024-05-31
40,559 GBP2023-05-31
Creditors
Current
44,570 GBP2024-05-31
44,205 GBP2023-05-31
Net Current Assets/Liabilities
-22,422 GBP2024-05-31
-3,646 GBP2023-05-31
Total Assets Less Current Liabilities
-9,791 GBP2024-05-31
12,517 GBP2023-05-31
Creditors
Non-current
-3,359 GBP2024-05-31
-7,494 GBP2023-05-31
Net Assets/Liabilities
-13,150 GBP2024-05-31
1,399 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-13,250 GBP2024-05-31
1,299 GBP2023-05-31
Equity
-13,150 GBP2024-05-31
1,399 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,678 GBP2024-05-31
8,678 GBP2023-05-31
Furniture and fittings
8,446 GBP2024-05-31
7,768 GBP2023-05-31
Motor vehicles
34,560 GBP2024-05-31
34,560 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
51,684 GBP2024-05-31
51,006 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,426 GBP2024-05-31
8,342 GBP2023-05-31
Furniture and fittings
5,032 GBP2024-05-31
3,894 GBP2023-05-31
Motor vehicles
25,595 GBP2024-05-31
22,607 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,053 GBP2024-05-31
34,843 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,138 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
252 GBP2024-05-31
336 GBP2023-05-31
Furniture and fittings
3,414 GBP2024-05-31
3,874 GBP2023-05-31
Motor vehicles
8,965 GBP2024-05-31
11,953 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,209 GBP2024-05-31
22,007 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
7,775 GBP2024-05-31
8,993 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
17,984 GBP2024-05-31
31,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45 GBP2023-05-31
Other Creditors
Current
40,570 GBP2024-05-31
40,160 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,359 GBP2024-05-31
7,494 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31