Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
33,792 GBP2024-05-31
38,620 GBP2023-05-31
Property, Plant & Equipment
123,015 GBP2024-05-31
103,037 GBP2023-05-31
Fixed Assets - Investments
86,139 GBP2024-05-31
77,097 GBP2023-05-31
Fixed Assets
242,946 GBP2024-05-31
218,754 GBP2023-05-31
Debtors
46,739 GBP2024-05-31
49,018 GBP2023-05-31
Cash at bank and in hand
51,874 GBP2024-05-31
59,776 GBP2023-05-31
Current Assets
98,613 GBP2024-05-31
108,794 GBP2023-05-31
Creditors
Current
149,984 GBP2024-05-31
193,664 GBP2023-05-31
Net Current Assets/Liabilities
-51,371 GBP2024-05-31
-84,870 GBP2023-05-31
Total Assets Less Current Liabilities
191,575 GBP2024-05-31
133,884 GBP2023-05-31
Creditors
Non-current
-57,632 GBP2024-05-31
Net Assets/Liabilities
103,105 GBP2024-05-31
113,274 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
103,005 GBP2024-05-31
113,174 GBP2023-05-31
Equity
103,105 GBP2024-05-31
113,274 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
96,554 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,762 GBP2024-05-31
57,934 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,828 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
33,792 GBP2024-05-31
38,620 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,854 GBP2024-05-31
13,854 GBP2023-05-31
Motor vehicles
176,252 GBP2024-05-31
146,987 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
190,106 GBP2024-05-31
160,841 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-46,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,842 GBP2024-05-31
9,611 GBP2023-05-31
Motor vehicles
55,249 GBP2024-05-31
48,193 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,091 GBP2024-05-31
57,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,231 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
35,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,012 GBP2024-05-31
4,243 GBP2023-05-31
Motor vehicles
121,003 GBP2024-05-31
98,794 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
86,139 GBP2024-05-31
77,097 GBP2023-05-31
Additions to investments
9,042 GBP2024-05-31
Other Investments Other Than Loans
86,139 GBP2024-05-31
77,097 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
46,739 GBP2024-05-31
49,018 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
73,248 GBP2024-05-31
125,754 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,304 GBP2024-05-31
Corporation Tax Payable
Current
61,865 GBP2024-05-31
50,871 GBP2023-05-31
Other Taxation & Social Security Payable
Current
846 GBP2024-05-31
2,779 GBP2023-05-31
Accrued Liabilities
Current
4,701 GBP2024-05-31
4,351 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
57,632 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-05-31
Class 2 ordinary share
40 shares2024-05-31