Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
7,948 GBP2024-05-31
8,502 GBP2023-05-31
Fixed Assets
7,948 GBP2024-05-31
8,502 GBP2023-05-31
Total Inventories
933 GBP2024-05-31
350 GBP2023-05-31
Debtors
24,056 GBP2024-05-31
25,791 GBP2023-05-31
Cash at bank and in hand
24,964 GBP2024-05-31
6,648 GBP2023-05-31
Current Assets
49,953 GBP2024-05-31
32,789 GBP2023-05-31
Net Current Assets/Liabilities
16,365 GBP2024-05-31
-7,033 GBP2023-05-31
Total Assets Less Current Liabilities
24,313 GBP2024-05-31
1,469 GBP2023-05-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-05-31
-23,333 GBP2023-05-31
Net Assets/Liabilities
9,470 GBP2024-05-31
-21,902 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
9,460 GBP2024-05-31
-21,912 GBP2023-05-31
Equity
9,470 GBP2024-05-31
-21,902 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,117 GBP2024-05-31
5,391 GBP2023-05-31
Motor vehicles
31,215 GBP2024-05-31
31,215 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,332 GBP2024-05-31
36,606 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,188 GBP2024-05-31
4,914 GBP2023-05-31
Motor vehicles
25,196 GBP2024-05-31
23,190 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,384 GBP2024-05-31
28,104 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,006 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,929 GBP2024-05-31
477 GBP2023-05-31
Motor vehicles
6,019 GBP2024-05-31
8,025 GBP2023-05-31
Other Debtors
24,056 GBP2024-05-31
25,791 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462 GBP2024-05-31
7,755 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,764 GBP2024-05-31
14,264 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,362 GBP2024-05-31
7,803 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-05-31
23,333 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,510 GBP2024-05-31
38 GBP2023-05-31
Deferred Tax Liabilities
1,510 GBP2024-05-31
38 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31