Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
73,482 GBP2024-05-31
77,006 GBP2023-05-31
Fixed Assets
73,482 GBP2024-05-31
77,006 GBP2023-05-31
Debtors
Current
95,257 GBP2024-05-31
110,924 GBP2023-05-31
Cash at bank and in hand
123,333 GBP2024-05-31
19,041 GBP2023-05-31
Current Assets
218,590 GBP2024-05-31
129,965 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-41,067 GBP2024-05-31
-12,644 GBP2023-05-31
Net Current Assets/Liabilities
177,523 GBP2024-05-31
117,321 GBP2023-05-31
Total Assets Less Current Liabilities
251,005 GBP2024-05-31
194,327 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,017 GBP2024-05-31
-9,116 GBP2023-05-31
Net Assets/Liabilities
232,110 GBP2024-05-31
170,683 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
231,110 GBP2024-05-31
169,683 GBP2023-05-31
Equity
232,110 GBP2024-05-31
170,683 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Motor vehicles
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,391 GBP2024-05-31
103,420 GBP2023-05-31
Motor vehicles
48,773 GBP2024-05-31
48,773 GBP2023-05-31
Office equipment
12,046 GBP2024-05-31
12,046 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
185,210 GBP2024-05-31
164,239 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,179 GBP2023-05-31
Motor vehicles
32,142 GBP2023-05-31
Office equipment
7,912 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,233 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,303 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
4,158 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
1,034 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
24,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,482 GBP2024-05-31
Motor vehicles
36,300 GBP2024-05-31
Office equipment
8,946 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,728 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
57,909 GBP2024-05-31
56,241 GBP2023-05-31
Motor vehicles
12,473 GBP2024-05-31
16,631 GBP2023-05-31
Office equipment
3,100 GBP2024-05-31
4,134 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,322 GBP2023-05-31
Other Debtors
Current
95,257 GBP2024-05-31
91,036 GBP2023-05-31
Prepayments/Accrued Income
Current
3,566 GBP2023-05-31
Bank Borrowings
Current
4,317 GBP2024-05-31
4,216 GBP2023-05-31
Taxation/Social Security Payable
Current
33,505 GBP2024-05-31
1,202 GBP2023-05-31
Other Creditors
Current
115 GBP2024-05-31
4,026 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,130 GBP2024-05-31
3,200 GBP2023-05-31
Creditors
Current
41,067 GBP2024-05-31
12,644 GBP2023-05-31
Bank Borrowings
Non-current
5,017 GBP2024-05-31
9,116 GBP2023-05-31
Net Deferred Tax Liability/Asset
-13,878 GBP2024-05-31
-14,529 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
651 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,877 GBP2024-05-31
-14,529 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31