Property, Plant & Equipment
5,142 GBP2024-05-31
6,116 GBP2023-05-31
Debtors
Current
2,022 GBP2024-05-31
8,339 GBP2023-05-31
Cash at bank and in hand
64,011 GBP2024-05-31
9,060 GBP2023-05-31
Creditors
Non-current
-7,000 GBP2024-05-31
-14,000 GBP2023-05-31
Net Assets/Liabilities
-47,437 GBP2024-05-31
-18,645 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-47,439 GBP2024-05-31
-18,647 GBP2023-05-31
Equity
-47,437 GBP2024-05-31
-18,645 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
918 GBP2024-05-31
918 GBP2023-05-31
Vehicles
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Furniture and fittings
4,153 GBP2024-05-31
3,816 GBP2023-05-31
Computers
5,071 GBP2024-05-31
4,988 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,642 GBP2024-05-31
22,222 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
870 GBP2024-05-31
687 GBP2023-05-31
Vehicles
9,595 GBP2024-05-31
8,627 GBP2023-05-31
Furniture and fittings
2,575 GBP2024-05-31
2,191 GBP2023-05-31
Computers
4,460 GBP2024-05-31
4,601 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,500 GBP2024-05-31
16,106 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-06-01 ~ 2024-05-31
Vehicles
968 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
384 GBP2023-06-01 ~ 2024-05-31
Computers
245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
48 GBP2024-05-31
231 GBP2023-05-31
Vehicles
2,905 GBP2024-05-31
3,873 GBP2023-05-31
Furniture and fittings
1,578 GBP2024-05-31
1,625 GBP2023-05-31
Computers
611 GBP2024-05-31
387 GBP2023-05-31
Prepayments/Accrued Income
Current
164 GBP2024-05-31
544 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,858 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
7,795 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,997 GBP2024-05-31
6,999 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,445 GBP2024-05-31
3,166 GBP2023-05-31
Amounts owed to directors
Current
88,636 GBP2024-05-31
142 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-05-31
2,000 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
8,441 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-05-31
14,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31