Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,660 GBP2024-05-31
10,984 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
59,895 GBP2024-05-31
27,550 GBP2023-05-31
Cash at bank and in hand
29,507 GBP2024-05-31
8,200 GBP2023-05-31
Current Assets
91,902 GBP2024-05-31
40,750 GBP2023-05-31
Creditors
Current
90,232 GBP2024-05-31
63,651 GBP2023-05-31
Net Current Assets/Liabilities
1,670 GBP2024-05-31
-22,901 GBP2023-05-31
Total Assets Less Current Liabilities
10,330 GBP2024-05-31
-11,917 GBP2023-05-31
Net Assets/Liabilities
5,509 GBP2024-05-31
-19,417 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,409 GBP2024-05-31
-19,517 GBP2023-05-31
Equity
5,509 GBP2024-05-31
-19,417 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,990 GBP2023-05-31
Motor vehicles
15,295 GBP2023-05-31
Computers
1,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
25,425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,410 GBP2024-05-31
4,780 GBP2023-05-31
Motor vehicles
10,456 GBP2024-05-31
8,843 GBP2023-05-31
Computers
899 GBP2024-05-31
818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,765 GBP2024-05-31
14,441 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,613 GBP2023-06-01 ~ 2024-05-31
Computers
81 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,580 GBP2024-05-31
4,210 GBP2023-05-31
Motor vehicles
4,839 GBP2024-05-31
6,452 GBP2023-05-31
Computers
241 GBP2024-05-31
322 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
58,601 GBP2024-05-31
27,222 GBP2023-05-31
Prepayments/Accrued Income
Current
1,294 GBP2024-05-31
328 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
59,895 GBP2024-05-31
Current, Amounts falling due within one year
27,550 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-05-31
3,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,439 GBP2024-05-31
3,847 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,261 GBP2024-05-31
1,416 GBP2023-05-31
Other Creditors
Current
4,098 GBP2024-05-31
3,598 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
19,071 GBP2024-05-31
1,512 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,600 GBP2024-05-31
Non-current, Between one and two years
3,600 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,876 GBP2024-05-31
12,876 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
921 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
25,926 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-06-01 ~ 2024-05-31