Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,750 GBP2024-05-31
9,500 GBP2023-05-31
Debtors
69,012 GBP2024-05-31
39,012 GBP2023-05-31
Cash at bank and in hand
2,772 GBP2024-05-31
50,352 GBP2023-05-31
Current Assets
71,784 GBP2024-05-31
89,364 GBP2023-05-31
Creditors
Current
20,104 GBP2024-05-31
25,174 GBP2023-05-31
Net Current Assets/Liabilities
51,680 GBP2024-05-31
64,190 GBP2023-05-31
Total Assets Less Current Liabilities
56,430 GBP2024-05-31
73,690 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
45,049 GBP2024-05-31
52,309 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
44,949 GBP2024-05-31
52,209 GBP2023-05-31
Equity
45,049 GBP2024-05-31
52,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650 GBP2023-05-31
Furniture and fittings
2,275 GBP2023-05-31
Motor vehicles
25,688 GBP2023-05-31
Computers
3,335 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,948 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2024-05-31
1,152 GBP2023-05-31
Furniture and fittings
1,953 GBP2024-05-31
1,631 GBP2023-05-31
Motor vehicles
21,509 GBP2024-05-31
17,330 GBP2023-05-31
Computers
3,335 GBP2024-05-31
3,335 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,198 GBP2024-05-31
23,448 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
322 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
249 GBP2024-05-31
498 GBP2023-05-31
Furniture and fittings
322 GBP2024-05-31
644 GBP2023-05-31
Motor vehicles
4,179 GBP2024-05-31
8,358 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
30,365 GBP2024-05-31
30,365 GBP2023-05-31
Other Debtors
Current
38,647 GBP2024-05-31
8,647 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
69,012 GBP2024-05-31
Current, Amounts falling due within one year
39,012 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,828 GBP2024-05-31
6,899 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,800 GBP2024-05-31
4,799 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,799 GBP2024-05-31
1,799 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
Between one and two years, Non-current
20,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31