Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,340 GBP2024-05-31
18,256 GBP2023-05-31
Debtors
20,042 GBP2024-05-31
31,687 GBP2023-05-31
Current assets - Investments
3,835 GBP2024-05-31
3,835 GBP2023-05-31
Cash at bank and in hand
1,388 GBP2024-05-31
9,676 GBP2023-05-31
Current Assets
25,265 GBP2024-05-31
45,198 GBP2023-05-31
Creditors
Current
15,602 GBP2024-05-31
17,385 GBP2023-05-31
Net Current Assets/Liabilities
9,663 GBP2024-05-31
27,813 GBP2023-05-31
Total Assets Less Current Liabilities
13,003 GBP2024-05-31
46,069 GBP2023-05-31
Net Assets/Liabilities
-19,258 GBP2024-05-31
577 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-19,358 GBP2024-05-31
477 GBP2023-05-31
Equity
-19,258 GBP2024-05-31
577 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,344 GBP2024-05-31
14,019 GBP2023-05-31
Motor vehicles
47,990 GBP2024-05-31
47,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
62,334 GBP2024-05-31
62,009 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,004 GBP2024-05-31
7,760 GBP2023-05-31
Motor vehicles
47,990 GBP2024-05-31
35,993 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,994 GBP2024-05-31
43,753 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,244 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,340 GBP2024-05-31
6,259 GBP2023-05-31
Motor vehicles
11,997 GBP2023-05-31
Other Debtors
Current
6,126 GBP2024-05-31
6,126 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,831 GBP2024-05-31
Amounts falling due within one year, Current
15,350 GBP2023-05-31
Other Debtors
Non-current
10,211 GBP2024-05-31
16,337 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-05-31
2,400 GBP2023-05-31
Other Remaining Borrowings
Current
11,378 GBP2024-05-31
11,378 GBP2023-05-31
Corporation Tax Payable
Current
1,206 GBP2024-05-31
2,619 GBP2023-05-31
Other Taxation & Social Security Payable
Current
138 GBP2024-05-31
Accrued Liabilities
Current
480 GBP2024-05-31
988 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,638 GBP2024-05-31
6,069 GBP2023-05-31
Other Remaining Borrowings
Non-current
27,989 GBP2024-05-31
39,367 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
2,400 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
13,778 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
3,638 GBP2024-05-31
6,069 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
634 GBP2024-05-31
56 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31