Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
57,501 GBP2024-05-31
15,056 GBP2023-05-31
Total Inventories
15,600 GBP2024-05-31
6,500 GBP2023-05-31
Debtors
39,684 GBP2024-05-31
83,557 GBP2023-05-31
Cash at bank and in hand
35,899 GBP2024-05-31
55,062 GBP2023-05-31
Current Assets
91,183 GBP2024-05-31
145,119 GBP2023-05-31
Creditors
Current
78,256 GBP2024-05-31
68,617 GBP2023-05-31
Net Current Assets/Liabilities
12,927 GBP2024-05-31
76,502 GBP2023-05-31
Total Assets Less Current Liabilities
70,428 GBP2024-05-31
91,558 GBP2023-05-31
Creditors
Non-current
26,847 GBP2024-05-31
32,829 GBP2023-05-31
Net Assets/Liabilities
43,581 GBP2024-05-31
58,729 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
43,481 GBP2024-05-31
58,629 GBP2023-05-31
Equity
43,581 GBP2024-05-31
58,729 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,201 GBP2024-05-31
18,730 GBP2023-05-31
Motor vehicles
71,555 GBP2024-05-31
25,590 GBP2023-05-31
Computers
3,104 GBP2024-05-31
2,265 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
93,860 GBP2024-05-31
46,585 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,099 GBP2024-05-31
7,890 GBP2023-05-31
Motor vehicles
23,839 GBP2024-05-31
21,481 GBP2023-05-31
Computers
2,421 GBP2024-05-31
2,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,359 GBP2024-05-31
31,529 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,157 GBP2023-06-01 ~ 2024-05-31
Computers
263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,102 GBP2024-05-31
10,840 GBP2023-05-31
Motor vehicles
47,716 GBP2024-05-31
4,109 GBP2023-05-31
Computers
683 GBP2024-05-31
107 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,279 GBP2024-05-31
63,791 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,405 GBP2024-05-31
19,766 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
39,684 GBP2024-05-31
83,557 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-05-31
5,556 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
40,363 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,671 GBP2024-05-31
56,119 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-4,555 GBP2024-05-31
5,751 GBP2023-05-31
Other Creditors
Current
17,221 GBP2024-05-31
1,191 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,847 GBP2024-05-31
32,829 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31