Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,435 GBP2024-05-31
16,813 GBP2023-05-31
Fixed Assets
12,435 GBP2024-05-31
16,813 GBP2023-05-31
Total Inventories
715 GBP2024-05-31
3,805 GBP2023-05-31
Debtors
53,182 GBP2024-05-31
58,166 GBP2023-05-31
Cash at bank and in hand
92,217 GBP2024-05-31
Current Assets
146,114 GBP2024-05-31
61,971 GBP2023-05-31
Creditors
Current
105,445 GBP2024-05-31
83,723 GBP2023-05-31
Net Current Assets/Liabilities
40,669 GBP2024-05-31
-21,752 GBP2023-05-31
Total Assets Less Current Liabilities
53,104 GBP2024-05-31
-4,939 GBP2023-05-31
Creditors
Non-current
28,567 GBP2024-05-31
33,810 GBP2023-05-31
Net Assets/Liabilities
24,537 GBP2024-05-31
-38,749 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
24,536 GBP2024-05-31
-38,750 GBP2023-05-31
Equity
24,537 GBP2024-05-31
-38,749 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,895 GBP2024-05-31
20,066 GBP2023-05-31
Motor vehicles
10,844 GBP2024-05-31
17,644 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,739 GBP2024-05-31
37,710 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,835 GBP2024-05-31
11,568 GBP2023-05-31
Motor vehicles
7,469 GBP2024-05-31
9,329 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,304 GBP2024-05-31
20,897 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,267 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,060 GBP2024-05-31
8,498 GBP2023-05-31
Motor vehicles
3,375 GBP2024-05-31
8,315 GBP2023-05-31
Merchandise
715 GBP2024-05-31
3,805 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
48,400 GBP2024-05-31
39,261 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
4,591 GBP2024-05-31
4,722 GBP2023-05-31
Prepayments/Accrued Income
Current
191 GBP2024-05-31
192 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
53,182 GBP2024-05-31
58,166 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,160 GBP2024-05-31
21,938 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,297 GBP2024-05-31
4,508 GBP2023-05-31
Corporation Tax Payable
Current
16,469 GBP2024-05-31
5,255 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,682 GBP2024-05-31
706 GBP2023-05-31
Other Creditors
Current
1,164 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,890 GBP2024-05-31
2,566 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,160 GBP2024-05-31
Between one and two years, Non-current
5,176 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31