Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
28,805 GBP2024-05-31
7,016 GBP2023-05-31
Debtors
53,399 GBP2024-05-31
53,501 GBP2023-05-31
Cash at bank and in hand
2,025 GBP2024-05-31
17,677 GBP2023-05-31
Current Assets
55,424 GBP2024-05-31
71,178 GBP2023-05-31
Creditors
Current
36,805 GBP2024-05-31
44,387 GBP2023-05-31
Net Current Assets/Liabilities
18,619 GBP2024-05-31
26,791 GBP2023-05-31
Total Assets Less Current Liabilities
47,424 GBP2024-05-31
33,807 GBP2023-05-31
Creditors
Non-current
-21,983 GBP2024-05-31
-9,753 GBP2023-05-31
Net Assets/Liabilities
19,965 GBP2024-05-31
22,683 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
19,865 GBP2024-05-31
22,583 GBP2023-05-31
Equity
19,965 GBP2024-05-31
22,683 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,328 GBP2024-05-31
15,539 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,523 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
28,805 GBP2024-05-31
7,016 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,001 GBP2024-05-31
Current, Amounts falling due within one year
21,477 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,398 GBP2024-05-31
Current, Amounts falling due within one year
32,024 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
53,399 GBP2024-05-31
Current, Amounts falling due within one year
53,501 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,853 GBP2024-05-31
6,586 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,244 GBP2024-05-31
32,234 GBP2023-05-31
Other Creditors
Current
5,708 GBP2024-05-31
5,567 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,983 GBP2024-05-31
9,753 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,476 GBP2024-05-31
1,371 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31