Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
124,665 GBP2024-05-31
15,738 GBP2023-05-31
Total Inventories
28,900 GBP2024-05-31
27,750 GBP2023-05-31
Debtors
457,555 GBP2024-05-31
125,833 GBP2023-05-31
Current assets - Investments
195,000 GBP2024-05-31
135,000 GBP2023-05-31
Cash at bank and in hand
381,674 GBP2024-05-31
407,145 GBP2023-05-31
Current Assets
1,063,129 GBP2024-05-31
695,728 GBP2023-05-31
Creditors
Current
331,066 GBP2024-05-31
230,356 GBP2023-05-31
Net Current Assets/Liabilities
732,063 GBP2024-05-31
465,372 GBP2023-05-31
Total Assets Less Current Liabilities
856,728 GBP2024-05-31
481,110 GBP2023-05-31
Net Assets/Liabilities
825,562 GBP2024-05-31
478,120 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
825,462 GBP2024-05-31
478,020 GBP2023-05-31
Equity
825,562 GBP2024-05-31
478,120 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,192 GBP2024-05-31
21,436 GBP2023-05-31
Computers
13,862 GBP2024-05-31
9,946 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
170,211 GBP2024-05-31
31,382 GBP2023-05-31
Motor vehicles
67,157 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,713 GBP2024-05-31
12,157 GBP2023-05-31
Computers
5,044 GBP2024-05-31
3,487 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,546 GBP2024-05-31
15,644 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,556 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,789 GBP2023-06-01 ~ 2024-05-31
Computers
1,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,789 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
65,479 GBP2024-05-31
9,279 GBP2023-05-31
Motor vehicles
50,368 GBP2024-05-31
Computers
8,818 GBP2024-05-31
6,459 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564 GBP2024-05-31
7,235 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
456,991 GBP2024-05-31
118,598 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
457,555 GBP2024-05-31
125,833 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,023 GBP2024-05-31
16,475 GBP2023-05-31
Other Taxation & Social Security Payable
Current
232,202 GBP2024-05-31
127,282 GBP2023-05-31
Other Creditors
Current
87,841 GBP2024-05-31
86,599 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31