Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
11,239 GBP2023-05-31
12,785 GBP2022-05-31
Fixed Assets - Investments
33,386 GBP2023-05-31
33,386 GBP2022-05-31
Fixed Assets
44,625 GBP2023-05-31
46,171 GBP2022-05-31
Total Inventories
2,470 GBP2023-05-31
2,350 GBP2022-05-31
Debtors
68,658 GBP2023-05-31
75,235 GBP2022-05-31
Cash at bank and in hand
210 GBP2023-05-31
758 GBP2022-05-31
Current Assets
71,338 GBP2023-05-31
78,343 GBP2022-05-31
Creditors
Current
87,188 GBP2023-05-31
58,798 GBP2022-05-31
Net Current Assets/Liabilities
-15,850 GBP2023-05-31
19,545 GBP2022-05-31
Total Assets Less Current Liabilities
28,775 GBP2023-05-31
65,716 GBP2022-05-31
Creditors
Non-current
94,478 GBP2023-05-31
102,450 GBP2022-05-31
Net Assets/Liabilities
-65,703 GBP2023-05-31
-36,734 GBP2022-05-31
Equity
Called up share capital
120 GBP2023-05-31
120 GBP2022-05-31
Retained earnings (accumulated losses)
-65,823 GBP2023-05-31
-36,854 GBP2022-05-31
Equity
-65,703 GBP2023-05-31
-36,734 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,701 GBP2023-05-31
13,701 GBP2022-05-31
Furniture and fittings
140 GBP2023-05-31
140 GBP2022-05-31
Motor vehicles
23,465 GBP2023-05-31
23,465 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
38,570 GBP2023-05-31
37,306 GBP2022-05-31
Computers
1,264 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,972 GBP2023-05-31
10,290 GBP2022-05-31
Furniture and fittings
117 GBP2023-05-31
111 GBP2022-05-31
Motor vehicles
15,989 GBP2023-05-31
14,120 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,331 GBP2023-05-31
24,521 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,869 GBP2022-06-01 ~ 2023-05-31
Computers
253 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,810 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
253 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
2,729 GBP2023-05-31
3,411 GBP2022-05-31
Furniture and fittings
23 GBP2023-05-31
29 GBP2022-05-31
Motor vehicles
7,476 GBP2023-05-31
9,345 GBP2022-05-31
Computers
1,011 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
33,386 GBP2022-05-31
Other Investments Other Than Loans
33,386 GBP2023-05-31
33,386 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
55,985 GBP2023-05-31
42,879 GBP2022-05-31
Other Debtors
Current
4,617 GBP2023-05-31
4,617 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
8,056 GBP2023-05-31
8,056 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
68,658 GBP2023-05-31
75,235 GBP2022-05-31
Other Remaining Borrowings
Current
8,505 GBP2023-05-31
8,506 GBP2022-05-31
Corporation Tax Payable
Current
22,710 GBP2023-05-31
22,710 GBP2022-05-31
Other Taxation & Social Security Payable
Current
749 GBP2022-05-31
Other Creditors
Current
14,973 GBP2023-05-31
11,478 GBP2022-05-31
Accrued Liabilities
Current
2,999 GBP2023-05-31
2,856 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-05-31