Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
235,727 GBP2024-05-31
236,627 GBP2023-05-31
Total Inventories
18,250 GBP2024-05-31
18,250 GBP2023-05-31
Debtors
592,975 GBP2024-05-31
414,202 GBP2023-05-31
Cash at bank and in hand
129,517 GBP2024-05-31
220,080 GBP2023-05-31
Current Assets
740,742 GBP2024-05-31
652,532 GBP2023-05-31
Creditors
Current
405,900 GBP2024-05-31
284,187 GBP2023-05-31
Net Current Assets/Liabilities
334,842 GBP2024-05-31
368,345 GBP2023-05-31
Total Assets Less Current Liabilities
570,569 GBP2024-05-31
604,972 GBP2023-05-31
Net Assets/Liabilities
474,354 GBP2024-05-31
471,370 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
474,254 GBP2024-05-31
471,270 GBP2023-05-31
Equity
474,354 GBP2024-05-31
471,370 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,090 GBP2024-05-31
38,090 GBP2023-05-31
Plant and equipment
60,045 GBP2024-05-31
52,722 GBP2023-05-31
Furniture and fittings
33,139 GBP2024-05-31
27,910 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,252 GBP2024-05-31
14,791 GBP2023-05-31
Furniture and fittings
12,488 GBP2024-05-31
7,739 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,461 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
38,090 GBP2024-05-31
38,090 GBP2023-05-31
Plant and equipment
38,793 GBP2024-05-31
37,931 GBP2023-05-31
Furniture and fittings
20,651 GBP2024-05-31
20,171 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
353,606 GBP2024-05-31
328,206 GBP2023-05-31
Computers
9,203 GBP2024-05-31
9,203 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
494,083 GBP2024-05-31
456,131 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
216,811 GBP2024-05-31
189,324 GBP2023-05-31
Computers
7,805 GBP2024-05-31
7,650 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,356 GBP2024-05-31
219,504 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,973 GBP2023-06-01 ~ 2024-05-31
Computers
155 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,486 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,486 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
136,795 GBP2024-05-31
138,882 GBP2023-05-31
Computers
1,398 GBP2024-05-31
1,553 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
235,975 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
144,607 GBP2024-05-31
121,765 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,842 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
91,368 GBP2024-05-31
114,210 GBP2023-05-31
Merchandise
18,250 GBP2024-05-31
18,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,764 GBP2024-05-31
Amounts falling due within one year, Current
44,904 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
558,211 GBP2024-05-31
Amounts falling due within one year, Current
369,298 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
592,975 GBP2024-05-31
Amounts falling due within one year, Current
414,202 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
32,544 GBP2024-05-31
40,177 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,372 GBP2024-05-31
53,611 GBP2023-05-31
Other Taxation & Social Security Payable
Current
177,110 GBP2024-05-31
137,873 GBP2023-05-31
Other Creditors
Current
142,226 GBP2024-05-31
41,878 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
57,840 GBP2024-05-31
84,366 GBP2023-05-31
Other Creditors
Non-current
10,108 GBP2024-05-31
20,099 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,267 GBP2024-05-31
29,137 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-05-31
Class 3 ordinary share
70 shares2024-05-31