Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,773 GBP2024-05-31
11,239 GBP2023-05-31
Fixed Assets - Investments
33,386 GBP2024-05-31
33,386 GBP2023-05-31
Fixed Assets
42,159 GBP2024-05-31
44,625 GBP2023-05-31
Total Inventories
2,470 GBP2024-05-31
2,470 GBP2023-05-31
Debtors
27,155 GBP2024-05-31
68,658 GBP2023-05-31
Cash at bank and in hand
1,197 GBP2024-05-31
210 GBP2023-05-31
Current Assets
30,822 GBP2024-05-31
71,338 GBP2023-05-31
Creditors
Current
88,539 GBP2024-05-31
87,188 GBP2023-05-31
Net Current Assets/Liabilities
-57,717 GBP2024-05-31
-15,850 GBP2023-05-31
Total Assets Less Current Liabilities
-15,558 GBP2024-05-31
28,775 GBP2023-05-31
Creditors
Non-current
94,412 GBP2024-05-31
94,478 GBP2023-05-31
Net Assets/Liabilities
-109,970 GBP2024-05-31
-65,703 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
-110,090 GBP2024-05-31
-65,823 GBP2023-05-31
Equity
-109,970 GBP2024-05-31
-65,703 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,701 GBP2023-05-31
Furniture and fittings
140 GBP2023-05-31
Motor vehicles
23,465 GBP2023-05-31
Computers
1,264 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,518 GBP2024-05-31
10,972 GBP2023-05-31
Furniture and fittings
121 GBP2024-05-31
117 GBP2023-05-31
Motor vehicles
17,484 GBP2024-05-31
15,989 GBP2023-05-31
Computers
674 GBP2024-05-31
253 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,797 GBP2024-05-31
27,331 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,495 GBP2023-06-01 ~ 2024-05-31
Computers
421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,183 GBP2024-05-31
2,729 GBP2023-05-31
Furniture and fittings
19 GBP2024-05-31
23 GBP2023-05-31
Motor vehicles
5,981 GBP2024-05-31
7,476 GBP2023-05-31
Computers
590 GBP2024-05-31
1,011 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
33,386 GBP2023-05-31
Other Investments Other Than Loans
33,386 GBP2024-05-31
33,386 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,482 GBP2024-05-31
55,985 GBP2023-05-31
Other Debtors
Current
4,617 GBP2024-05-31
4,617 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
8,056 GBP2024-05-31
8,056 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
27,155 GBP2024-05-31
68,658 GBP2023-05-31
Other Remaining Borrowings
Current
9,973 GBP2024-05-31
8,505 GBP2023-05-31
Corporation Tax Payable
Current
22,710 GBP2024-05-31
22,710 GBP2023-05-31
Other Creditors
Current
20,518 GBP2024-05-31
14,973 GBP2023-05-31
Accrued Liabilities
Current
4,721 GBP2024-05-31
2,999 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-05-31