Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
29,861 GBP2024-05-31
150,871 GBP2023-05-31
Debtors
77,694 GBP2024-05-31
212,692 GBP2023-05-31
Cash at bank and in hand
13,758 GBP2024-05-31
28,917 GBP2023-05-31
Current Assets
91,452 GBP2024-05-31
241,609 GBP2023-05-31
Creditors
Current
106,092 GBP2024-05-31
209,649 GBP2023-05-31
Net Current Assets/Liabilities
-14,640 GBP2024-05-31
31,960 GBP2023-05-31
Total Assets Less Current Liabilities
15,221 GBP2024-05-31
182,831 GBP2023-05-31
Net Assets/Liabilities
-16,453 GBP2024-05-31
120,631 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-16,553 GBP2024-05-31
120,531 GBP2023-05-31
Equity
-16,453 GBP2024-05-31
120,631 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,498 GBP2024-05-31
395,781 GBP2023-05-31
Motor vehicles
49,050 GBP2023-05-31
Computers
2,296 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,498 GBP2024-05-31
447,127 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-301,283 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-49,050 GBP2023-06-01 ~ 2024-05-31
Computers
-2,296 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-352,629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,637 GBP2024-05-31
259,714 GBP2023-05-31
Motor vehicles
34,540 GBP2023-05-31
Computers
2,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,637 GBP2024-05-31
296,256 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200,346 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-34,540 GBP2023-06-01 ~ 2024-05-31
Computers
-2,002 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
29,861 GBP2024-05-31
136,067 GBP2023-05-31
Motor vehicles
14,510 GBP2023-05-31
Computers
294 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,564 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
77,694 GBP2024-05-31
Amounts falling due within one year, Current
80,128 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
77,694 GBP2024-05-31
Amounts falling due within one year, Current
212,692 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
72,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,139 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,444 GBP2024-05-31
43,050 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,684 GBP2024-05-31
16,179 GBP2023-05-31
Other Creditors
Current
87,964 GBP2024-05-31
71,614 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,000 GBP2024-05-31
32,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,535 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,674 GBP2024-05-31
28,665 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31