Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
260,087 GBP2024-05-31
163,473 GBP2023-05-31
Fixed Assets
260,087 GBP2024-05-31
163,473 GBP2023-05-31
Total Inventories
40,000 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
499,519 GBP2024-05-31
422,554 GBP2023-05-31
Cash at bank and in hand
709,988 GBP2024-05-31
553,363 GBP2023-05-31
Current Assets
1,249,507 GBP2024-05-31
1,010,917 GBP2023-05-31
Creditors
Current
517,243 GBP2024-05-31
398,908 GBP2023-05-31
Net Current Assets/Liabilities
732,264 GBP2024-05-31
612,009 GBP2023-05-31
Total Assets Less Current Liabilities
992,351 GBP2024-05-31
775,482 GBP2023-05-31
Creditors
Non-current
-12,641 GBP2024-05-31
-7,478 GBP2023-05-31
Net Assets/Liabilities
914,782 GBP2024-05-31
727,297 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
914,682 GBP2024-05-31
727,197 GBP2023-05-31
Equity
914,782 GBP2024-05-31
727,297 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
412,538 GBP2024-05-31
287,583 GBP2023-05-31
Motor vehicles
199,691 GBP2024-05-31
198,383 GBP2023-05-31
Computers
6,062 GBP2024-05-31
6,062 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
618,291 GBP2024-05-31
492,028 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-85,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264,345 GBP2024-05-31
217,775 GBP2023-05-31
Motor vehicles
88,660 GBP2024-05-31
106,526 GBP2023-05-31
Computers
5,199 GBP2024-05-31
4,254 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,204 GBP2024-05-31
328,555 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,570 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37,622 GBP2023-06-01 ~ 2024-05-31
Computers
945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,137 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
148,193 GBP2024-05-31
69,808 GBP2023-05-31
Motor vehicles
111,031 GBP2024-05-31
91,857 GBP2023-05-31
Computers
863 GBP2024-05-31
1,808 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,149 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,359 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,137 GBP2024-05-31
13,790 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,324 GBP2024-05-31
219,115 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
225,000 GBP2024-05-31
177,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
25,195 GBP2024-05-31
26,439 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
499,519 GBP2024-05-31
422,554 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,768 GBP2024-05-31
3,902 GBP2023-05-31
Trade Creditors/Trade Payables
Current
372,738 GBP2024-05-31
287,212 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,042 GBP2024-05-31
57,443 GBP2023-05-31
Other Creditors
Current
47,695 GBP2024-05-31
50,351 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,641 GBP2024-05-31
7,478 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-05-31
Class 3 ordinary share
50 shares2024-05-31