Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
52,362 GBP2024-05-31
32,325 GBP2023-05-31
Fixed Assets
52,362 GBP2024-05-31
32,325 GBP2023-05-31
Debtors
Current
230,058 GBP2024-05-31
621,814 GBP2023-05-31
Cash at bank and in hand
91,758 GBP2024-05-31
531,637 GBP2023-05-31
Current Assets
321,816 GBP2024-05-31
1,153,451 GBP2023-05-31
Net Current Assets/Liabilities
11,720 GBP2024-05-31
59,180 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,597 GBP2024-05-31
Net Assets/Liabilities
38,661 GBP2024-05-31
83,722 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
38,541 GBP2024-05-31
83,602 GBP2023-05-31
Equity
38,661 GBP2024-05-31
83,722 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-06-01 ~ 2024-05-31
Motor vehicles
332023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,098 GBP2024-05-31
3,500 GBP2023-05-31
Motor vehicles
53,985 GBP2024-05-31
30,995 GBP2023-05-31
Office equipment
9,182 GBP2024-05-31
643 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,265 GBP2024-05-31
35,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
194 GBP2023-05-31
Motor vehicles
2,583 GBP2023-05-31
Office equipment
36 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,813 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,296 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
10,332 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
15,897 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
3,193 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
3,193 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,490 GBP2024-05-31
Motor vehicles
16,108 GBP2024-05-31
Office equipment
2,305 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,903 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
7,608 GBP2024-05-31
3,306 GBP2023-05-31
Motor vehicles
37,877 GBP2024-05-31
28,412 GBP2023-05-31
Office equipment
6,877 GBP2024-05-31
607 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
162,103 GBP2024-05-31
96,743 GBP2023-05-31
Other Debtors
Current
8,818 GBP2024-05-31
5,582 GBP2023-05-31
Called-up share capital (not paid)
Current
18 GBP2024-05-31
18 GBP2023-05-31
Prepayments/Accrued Income
Current
59,119 GBP2024-05-31
519,471 GBP2023-05-31
Trade Creditors/Trade Payables
Current
207,882 GBP2024-05-31
484,990 GBP2023-05-31
Corporation Tax Payable
Current
60,033 GBP2024-05-31
48,844 GBP2023-05-31
Taxation/Social Security Payable
Current
4,095 GBP2024-05-31
48,345 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,720 GBP2024-05-31
Other Creditors
Current
3,466 GBP2024-05-31
32,413 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
30,900 GBP2024-05-31
479,679 GBP2023-05-31
Creditors
Current
310,096 GBP2024-05-31
1,094,271 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,597 GBP2024-05-31
Creditors
Non-current
12,597 GBP2024-05-31
Minimum gross finance lease payments owing
16,317 GBP2024-05-31
Net Deferred Tax Liability/Asset
12,824 GBP2024-05-31
7,783 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,041 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,091 GBP2024-05-31
8,081 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-05-31
9,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,400 shares2024-05-31
3,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.012023-06-01 ~ 2024-05-31