Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
85,040 GBP2023-05-31
6,123 GBP2022-05-31
Debtors
809,952 GBP2023-05-31
483,534 GBP2022-05-31
Cash at bank and in hand
68,342 GBP2023-05-31
88,083 GBP2022-05-31
Current Assets
878,294 GBP2023-05-31
571,617 GBP2022-05-31
Net Current Assets/Liabilities
586,170 GBP2023-05-31
391,622 GBP2022-05-31
Total Assets Less Current Liabilities
671,210 GBP2023-05-31
397,745 GBP2022-05-31
Creditors
Non-current
-29,250 GBP2023-05-31
Net Assets/Liabilities
621,042 GBP2023-05-31
396,214 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
620,942 GBP2023-05-31
396,114 GBP2022-05-31
Equity
621,042 GBP2023-05-31
396,214 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,047 GBP2023-05-31
50,443 GBP2022-05-31
Computers
2,816 GBP2023-05-31
1,647 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
160,547 GBP2023-05-31
52,090 GBP2022-05-31
Motor vehicles
90,684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,815 GBP2023-05-31
44,707 GBP2022-05-31
Computers
2,021 GBP2023-05-31
1,260 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,507 GBP2023-05-31
45,967 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,108 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
22,671 GBP2022-06-01 ~ 2023-05-31
Computers
761 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,540 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,671 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
16,232 GBP2023-05-31
5,736 GBP2022-05-31
Motor vehicles
68,013 GBP2023-05-31
Computers
795 GBP2023-05-31
387 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
543,227 GBP2023-05-31
238,471 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
266,725 GBP2023-05-31
245,063 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
809,952 GBP2023-05-31
483,534 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
665 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,371 GBP2023-05-31
33,063 GBP2022-05-31
Other Taxation & Social Security Payable
Current
95,327 GBP2023-05-31
71,624 GBP2022-05-31
Other Creditors
Current
170,761 GBP2023-05-31
75,308 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,250 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Class 2 ordinary share
60 shares2023-05-31
Class 3 ordinary share
40 shares2023-05-31