Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,851 GBP2024-05-31
5,571 GBP2023-05-31
Property, Plant & Equipment
139,804 GBP2024-05-31
29,321 GBP2023-05-31
Debtors
176,246 GBP2024-05-31
113,291 GBP2023-05-31
Cash at bank and in hand
10,231 GBP2024-05-31
85,791 GBP2023-05-31
Current Assets
186,477 GBP2024-05-31
199,082 GBP2023-05-31
Creditors
Amounts falling due within one year
78,754 GBP2024-05-31
104,917 GBP2023-05-31
Net Current Assets/Liabilities
107,723 GBP2024-05-31
94,165 GBP2023-05-31
Total Assets Less Current Liabilities
247,527 GBP2024-05-31
123,486 GBP2023-05-31
Creditors
Amounts falling due after one year
101,847 GBP2024-05-31
762 GBP2023-05-31
Net Assets/Liabilities
111,829 GBP2024-05-31
117,153 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
111,729 GBP2024-05-31
117,053 GBP2023-05-31
Equity
111,829 GBP2024-05-31
117,153 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Office equipment
50.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,231 GBP2024-05-31
9,933 GBP2023-05-31
Motor vehicles
223,570 GBP2024-05-31
82,364 GBP2023-05-31
Office equipment
5,736 GBP2024-05-31
5,736 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
239,537 GBP2024-05-31
98,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,831 GBP2024-05-31
4,452 GBP2023-05-31
Motor vehicles
88,166 GBP2024-05-31
59,570 GBP2023-05-31
Office equipment
5,736 GBP2024-05-31
4,690 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,733 GBP2024-05-31
68,712 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,596 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,400 GBP2024-05-31
5,481 GBP2023-05-31
Motor vehicles
135,404 GBP2024-05-31
22,794 GBP2023-05-31
Office equipment
1,046 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
124,849 GBP2024-05-31
8,720 GBP2023-05-31
Trade Debtors/Trade Receivables
8,088 GBP2024-05-31
78,735 GBP2023-05-31
Other Debtors
168,158 GBP2024-05-31
34,556 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,562 GBP2024-05-31
10,560 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
44,468 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,073 GBP2024-05-31
5,197 GBP2023-05-31
Other Creditors
Amounts falling due within one year
50,119 GBP2024-05-31
44,692 GBP2023-05-31
Amounts falling due after one year
101,847 GBP2024-05-31
762 GBP2023-05-31
Deferred Tax Liabilities
33,851 GBP2024-05-31
5,571 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31