Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
60,916 GBP2024-05-31
92,971 GBP2023-05-31
Fixed Assets
60,916 GBP2024-05-31
92,971 GBP2023-05-31
Total Inventories
20,841 GBP2024-05-31
18,692 GBP2023-05-31
Debtors
225,622 GBP2024-05-31
162,743 GBP2023-05-31
Cash at bank and in hand
37,526 GBP2024-05-31
18,095 GBP2023-05-31
Current Assets
283,989 GBP2024-05-31
199,530 GBP2023-05-31
Creditors
Current
184,411 GBP2024-05-31
178,257 GBP2023-05-31
Net Current Assets/Liabilities
99,578 GBP2024-05-31
21,273 GBP2023-05-31
Total Assets Less Current Liabilities
160,494 GBP2024-05-31
114,244 GBP2023-05-31
Creditors
Non-current
-12,430 GBP2024-05-31
-31,129 GBP2023-05-31
Net Assets/Liabilities
138,854 GBP2024-05-31
69,761 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
138,754 GBP2024-05-31
69,661 GBP2023-05-31
Equity
138,854 GBP2024-05-31
69,761 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,240 GBP2023-05-31
Plant and equipment
28,611 GBP2024-05-31
28,611 GBP2023-05-31
Furniture and fittings
661 GBP2024-05-31
500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,986 GBP2023-05-31
Plant and equipment
22,398 GBP2024-05-31
20,326 GBP2023-05-31
Furniture and fittings
542 GBP2024-05-31
500 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
254 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,072 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
42 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,213 GBP2024-05-31
8,285 GBP2023-05-31
Furniture and fittings
119 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,406 GBP2024-05-31
191,025 GBP2023-05-31
Computers
4,597 GBP2024-05-31
4,597 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
201,515 GBP2024-05-31
228,973 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,631 GBP2024-05-31
107,672 GBP2023-05-31
Computers
3,788 GBP2024-05-31
3,518 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,599 GBP2024-05-31
136,002 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,925 GBP2023-06-01 ~ 2024-05-31
Computers
270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
53,775 GBP2024-05-31
83,353 GBP2023-05-31
Computers
809 GBP2024-05-31
1,079 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,169 GBP2024-05-31
21,205 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,538 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
225,622 GBP2024-05-31
162,743 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,546 GBP2024-05-31
19,646 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,591 GBP2024-05-31
32,117 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,422 GBP2024-05-31
18,937 GBP2023-05-31
Other Creditors
Current
110,852 GBP2024-05-31
107,557 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,430 GBP2024-05-31
31,129 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31