Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
99,445 GBP2024-05-31
34,054 GBP2023-05-31
Fixed Assets - Investments
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Fixed Assets
134,445 GBP2024-05-31
69,054 GBP2023-05-31
Debtors
317,037 GBP2024-05-31
332,711 GBP2023-05-31
Cash at bank and in hand
6,622 GBP2024-05-31
88,347 GBP2023-05-31
Current Assets
323,659 GBP2024-05-31
421,058 GBP2023-05-31
Creditors
Current
278,187 GBP2024-05-31
251,206 GBP2023-05-31
Net Current Assets/Liabilities
45,472 GBP2024-05-31
169,852 GBP2023-05-31
Total Assets Less Current Liabilities
179,917 GBP2024-05-31
238,906 GBP2023-05-31
Creditors
Non-current
30,936 GBP2024-05-31
19,818 GBP2023-05-31
Net Assets/Liabilities
148,981 GBP2024-05-31
219,088 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
148,881 GBP2024-05-31
218,988 GBP2023-05-31
Equity
148,981 GBP2024-05-31
219,088 GBP2023-05-31
Average Number of Employees
602023-06-01 ~ 2024-05-31
712022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,277 GBP2024-05-31
14,277 GBP2023-05-31
Furniture and fittings
13,702 GBP2024-05-31
13,079 GBP2023-05-31
Motor vehicles
104,519 GBP2024-05-31
92,000 GBP2023-05-31
Computers
8,578 GBP2024-05-31
8,092 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
141,076 GBP2024-05-31
127,448 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-92,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,919 GBP2024-05-31
10,326 GBP2023-05-31
Furniture and fittings
7,145 GBP2024-05-31
5,988 GBP2023-05-31
Motor vehicles
18,813 GBP2024-05-31
73,600 GBP2023-05-31
Computers
4,754 GBP2024-05-31
3,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,631 GBP2024-05-31
93,394 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,157 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,813 GBP2023-06-01 ~ 2024-05-31
Computers
1,274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,358 GBP2024-05-31
3,951 GBP2023-05-31
Furniture and fittings
6,557 GBP2024-05-31
7,091 GBP2023-05-31
Motor vehicles
85,706 GBP2024-05-31
18,400 GBP2023-05-31
Computers
3,824 GBP2024-05-31
4,612 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
310,593 GBP2024-05-31
329,476 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,235 GBP2023-05-31
Prepayments
Current
6,444 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
317,037 GBP2024-05-31
332,711 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,043 GBP2024-05-31
11,043 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,593 GBP2024-05-31
7,421 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,006 GBP2024-05-31
20,006 GBP2023-05-31
Amounts owed to group undertakings
Current
80,000 GBP2024-05-31
Corporation Tax Payable
Current
34,017 GBP2024-05-31
54,018 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,645 GBP2024-05-31
59,281 GBP2023-05-31
Accrued Liabilities
Current
1,500 GBP2024-05-31
1,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,899 GBP2024-05-31
19,818 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,037 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
11,043 GBP2024-05-31
11,043 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-63,707 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-6,400 GBP2023-06-01 ~ 2024-05-31