Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
22,201 GBP2024-05-31
26,727 GBP2023-05-31
Debtors
126,001 GBP2024-05-31
130,172 GBP2023-05-31
Cash at bank and in hand
57,721 GBP2024-05-31
56,456 GBP2023-05-31
Current Assets
183,722 GBP2024-05-31
186,628 GBP2023-05-31
Creditors
Current
53,140 GBP2024-05-31
51,301 GBP2023-05-31
Net Current Assets/Liabilities
130,582 GBP2024-05-31
135,327 GBP2023-05-31
Total Assets Less Current Liabilities
152,783 GBP2024-05-31
162,054 GBP2023-05-31
Net Assets/Liabilities
128,475 GBP2024-05-31
122,785 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
49,950 GBP2024-05-31
49,950 GBP2023-05-31
Retained earnings (accumulated losses)
78,425 GBP2024-05-31
72,735 GBP2023-05-31
Equity
128,475 GBP2024-05-31
122,785 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,551 GBP2024-05-31
2,551 GBP2023-05-31
Motor vehicles
30,270 GBP2024-05-31
30,270 GBP2023-05-31
Computers
10,376 GBP2024-05-31
7,591 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,197 GBP2024-05-31
40,412 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,477 GBP2024-05-31
2,361 GBP2023-05-31
Motor vehicles
10,878 GBP2024-05-31
4,414 GBP2023-05-31
Computers
7,641 GBP2024-05-31
6,910 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,996 GBP2024-05-31
13,685 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,464 GBP2023-06-01 ~ 2024-05-31
Computers
731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
74 GBP2024-05-31
190 GBP2023-05-31
Motor vehicles
19,392 GBP2024-05-31
25,856 GBP2023-05-31
Computers
2,735 GBP2024-05-31
681 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,680 GBP2024-05-31
57 GBP2023-05-31
Other Debtors
Current
117,400 GBP2024-05-31
129,400 GBP2023-05-31
Prepayments
Current
3,921 GBP2024-05-31
715 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
126,001 GBP2024-05-31
130,172 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,250 GBP2024-05-31
9,250 GBP2023-05-31
Other Remaining Borrowings
Current
4,540 GBP2024-05-31
4,541 GBP2023-05-31
Trade Creditors/Trade Payables
Current
234 GBP2024-05-31
Corporation Tax Payable
Current
3,917 GBP2024-05-31
4,639 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,141 GBP2024-05-31
766 GBP2023-05-31
Other Creditors
Current
9,570 GBP2024-05-31
758 GBP2023-05-31
Accrued Liabilities
Current
1,650 GBP2024-05-31
5,979 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,250 GBP2024-05-31
Between one and two years, Non-current
9,250 GBP2023-05-31
Between two and five year, Non-current
11,069 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
4,540 GBP2024-05-31
Other Creditors
Non-current
2,500 GBP2024-05-31
2,900 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,430 GBP2024-05-31
8,901 GBP2023-05-31
Between one and five year
38,244 GBP2024-05-31
35,602 GBP2023-05-31
More than five year
1,483 GBP2024-05-31
10,384 GBP2023-05-31
All periods
53,157 GBP2024-05-31
54,887 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,218 GBP2024-05-31
5,078 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,218 GBP2024-05-31
5,078 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31