Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-11-30
Property, Plant & Equipment
69,001 GBP2022-05-31
Total Inventories
233,683 GBP2022-05-31
Debtors
32,206 GBP2023-11-30
76,123 GBP2022-05-31
Cash at bank and in hand
22,382 GBP2023-11-30
59,400 GBP2022-05-31
Current Assets
54,588 GBP2023-11-30
369,206 GBP2022-05-31
Creditors
Current
29,700 GBP2023-11-30
204,680 GBP2022-05-31
Net Current Assets/Liabilities
24,888 GBP2023-11-30
164,526 GBP2022-05-31
Total Assets Less Current Liabilities
24,888 GBP2023-11-30
233,527 GBP2022-05-31
Net Assets/Liabilities
24,888 GBP2023-11-30
155,754 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-05-31
Retained earnings (accumulated losses)
24,887 GBP2023-11-30
155,753 GBP2022-05-31
Equity
24,888 GBP2023-11-30
155,754 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-11-30
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100 GBP2022-05-31
Furniture and fittings
5,565 GBP2022-05-31
Motor vehicles
76,782 GBP2022-05-31
Computers
1,752 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
84,199 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-246 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
-5,565 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
-76,782 GBP2022-06-01 ~ 2023-11-30
Computers
-2,026 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-84,619 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15 GBP2022-05-31
Furniture and fittings
2,671 GBP2022-05-31
Motor vehicles
11,597 GBP2022-05-31
Computers
915 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,198 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
763 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
26,671 GBP2022-06-01 ~ 2023-11-30
Computers
813 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,288 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56 GBP2022-06-01 ~ 2023-11-30
Furniture and fittings
-3,434 GBP2022-06-01 ~ 2023-11-30
Motor vehicles
-38,268 GBP2022-06-01 ~ 2023-11-30
Computers
-1,728 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,486 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
85 GBP2022-05-31
Furniture and fittings
2,894 GBP2022-05-31
Motor vehicles
65,185 GBP2022-05-31
Computers
837 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,218 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,562 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,471 GBP2022-06-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,656 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
51,582 GBP2022-05-31
Other Debtors
Current
536 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
9,070 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
2,355 GBP2022-05-31
Prepayments/Accrued Income
Current
3,332 GBP2023-11-30
22,186 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
32,206 GBP2023-11-30
Amounts falling due within one year, Current
76,123 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,037 GBP2023-11-30
8,773 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
12,545 GBP2022-05-31
Trade Creditors/Trade Payables
Current
16,430 GBP2023-11-30
170,520 GBP2022-05-31
Corporation Tax Payable
Current
2,730 GBP2022-05-31
Other Taxation & Social Security Payable
Current
92 GBP2023-11-30
2,106 GBP2022-05-31
Other Creditors
Current
407 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,741 GBP2023-11-30
3,706 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,994 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,991 GBP2022-05-31
Between one and five year, hire purchase agreements
36,991 GBP2022-05-31
hire purchase agreements
49,536 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30