Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
42,001 GBP2024-05-31
Total Inventories
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
3,929 GBP2024-05-31
68,785 GBP2023-05-31
Cash at bank and in hand
21,712 GBP2024-05-31
2,192 GBP2023-05-31
Current Assets
60,641 GBP2024-05-31
105,977 GBP2023-05-31
Net Current Assets/Liabilities
9,327 GBP2024-05-31
68,807 GBP2023-05-31
Total Assets Less Current Liabilities
51,328 GBP2024-05-31
68,807 GBP2023-05-31
Creditors
Non-current
-20,833 GBP2023-05-31
Net Assets/Liabilities
51,328 GBP2024-05-31
47,974 GBP2023-05-31
Equity
Called up share capital
266 GBP2024-05-31
266 GBP2023-05-31
Share premium
149,934 GBP2024-05-31
149,934 GBP2023-05-31
Retained earnings (accumulated losses)
-98,872 GBP2024-05-31
-102,226 GBP2023-05-31
Equity
51,328 GBP2024-05-31
47,974 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,463 GBP2024-05-31
2,463 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
51,342 GBP2024-05-31
2,463 GBP2023-05-31
Motor vehicles
48,879 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,463 GBP2024-05-31
2,463 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,341 GBP2024-05-31
2,463 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,878 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
42,001 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,879 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,878 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,878 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,001 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,878 GBP2024-05-31
2,178 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
51 GBP2024-05-31
66,607 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,929 GBP2024-05-31
68,785 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,438 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
35,325 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,984 GBP2024-05-31
19,019 GBP2023-05-31
Other Creditors
Current
4,753 GBP2024-05-31
1,971 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31
Class 3 ordinary share
66 shares2024-05-31