Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
457,997 GBP2024-05-31
155,790 GBP2023-05-31
Total Inventories
14,465 GBP2024-05-31
21,436 GBP2023-05-31
Debtors
706,365 GBP2024-05-31
492,833 GBP2023-05-31
Cash at bank and in hand
469,687 GBP2024-05-31
454,350 GBP2023-05-31
Current Assets
1,190,517 GBP2024-05-31
968,619 GBP2023-05-31
Creditors
Current
669,595 GBP2024-05-31
521,383 GBP2023-05-31
Net Current Assets/Liabilities
520,922 GBP2024-05-31
447,236 GBP2023-05-31
Total Assets Less Current Liabilities
978,919 GBP2024-05-31
603,026 GBP2023-05-31
Net Assets/Liabilities
669,424 GBP2024-05-31
495,450 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
669,420 GBP2024-05-31
495,446 GBP2023-05-31
Equity
669,424 GBP2024-05-31
495,450 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,483 GBP2024-05-31
65,099 GBP2023-05-31
Motor vehicles
500,643 GBP2024-05-31
183,220 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
608,126 GBP2024-05-31
248,319 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-41,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,058 GBP2024-05-31
24,630 GBP2023-05-31
Motor vehicles
113,071 GBP2024-05-31
67,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,129 GBP2024-05-31
92,529 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,428 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
77,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,913 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
70,425 GBP2024-05-31
40,469 GBP2023-05-31
Motor vehicles
387,572 GBP2024-05-31
115,321 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
683,872 GBP2024-05-31
Amounts falling due within one year, Current
436,774 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
22,493 GBP2024-05-31
Amounts falling due within one year, Current
56,059 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
706,365 GBP2024-05-31
Amounts falling due within one year, Current
492,833 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,092 GBP2024-05-31
9,907 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
73,660 GBP2024-05-31
20,449 GBP2023-05-31
Trade Creditors/Trade Payables
Current
161,191 GBP2024-05-31
226,687 GBP2023-05-31
Other Taxation & Social Security Payable
Current
369,057 GBP2024-05-31
246,350 GBP2023-05-31
Other Creditors
Current
55,595 GBP2024-05-31
17,990 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,186 GBP2024-05-31
20,651 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
278,053 GBP2024-05-31
55,382 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,256 GBP2024-05-31
31,543 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31
Class 3 ordinary share
1 shares2024-05-31