Property, Plant & Equipment
6,871 GBP2024-05-31
9,261 GBP2023-05-31
Debtors
19,969 GBP2024-05-31
41,948 GBP2023-05-31
Cash at bank and in hand
15,160 GBP2024-05-31
23,577 GBP2023-05-31
Current Assets
35,129 GBP2024-05-31
65,525 GBP2023-05-31
Net Current Assets/Liabilities
-2,920 GBP2024-05-31
29,097 GBP2023-05-31
Total Assets Less Current Liabilities
3,951 GBP2024-05-31
38,358 GBP2023-05-31
Creditors
Amounts falling due after one year
-6,263 GBP2024-05-31
-6,000 GBP2023-05-31
Net Assets/Liabilities
-2,312 GBP2024-05-31
32,358 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,949 GBP2024-05-31
11,949 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,078 GBP2024-05-31
2,688 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
6,871 GBP2024-05-31
9,261 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,464 GBP2024-05-31
24,516 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
976 GBP2024-05-31
976 GBP2023-05-31
Other Debtors
Amounts falling due within one year
17,529 GBP2024-05-31
16,456 GBP2023-05-31
Debtors
Amounts falling due within one year
19,969 GBP2024-05-31
41,948 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
943 GBP2024-05-31
5,661 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,125 GBP2024-05-31
1,031 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,897 GBP2024-05-31
23,391 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
284 GBP2024-05-31
395 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-05-31
2,950 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
6,263 GBP2024-05-31
6,000 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
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
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,508 GBP2024-05-31
2,508 GBP2023-05-31
Between one and five year
4,807 GBP2024-05-31
7,315 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,315 GBP2024-05-31
9,823 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31