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
28,232 GBP2024-05-31
7,819 GBP2023-05-31
Total Inventories
4,755 GBP2024-05-31
2,940 GBP2023-05-31
Debtors
12,561 GBP2024-05-31
3,842 GBP2023-05-31
Cash at bank and in hand
727 GBP2024-05-31
1,418 GBP2023-05-31
Current Assets
18,043 GBP2024-05-31
8,200 GBP2023-05-31
Creditors
Current
19,303 GBP2024-05-31
16,329 GBP2023-05-31
Net Current Assets/Liabilities
-1,260 GBP2024-05-31
-8,129 GBP2023-05-31
Total Assets Less Current Liabilities
26,972 GBP2024-05-31
-310 GBP2023-05-31
Creditors
Non-current
-22,894 GBP2024-05-31
Net Assets/Liabilities
326 GBP2024-05-31
-1,808 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
226 GBP2024-05-31
-1,908 GBP2023-05-31
Equity
326 GBP2024-05-31
-1,808 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
10,355 GBP2024-05-31
8,935 GBP2023-05-31
Motor vehicles
33,592 GBP2024-05-31
11,828 GBP2023-05-31
Computers
982 GBP2024-05-31
982 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,929 GBP2024-05-31
21,745 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,611 GBP2024-05-31
6,695 GBP2023-05-31
Motor vehicles
8,398 GBP2024-05-31
6,838 GBP2023-05-31
Computers
688 GBP2024-05-31
393 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,697 GBP2024-05-31
13,926 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,398 GBP2023-06-01 ~ 2024-05-31
Computers
295 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,744 GBP2024-05-31
2,240 GBP2023-05-31
Motor vehicles
25,194 GBP2024-05-31
4,990 GBP2023-05-31
Computers
294 GBP2024-05-31
589 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,653 GBP2024-05-31
Prepayments/Accrued Income
Current
1,235 GBP2024-05-31
3,842 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
12,561 GBP2024-05-31
Amounts falling due within one year, Current
3,842 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,458 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,051 GBP2024-05-31
Corporation Tax Payable
Current
1,326 GBP2023-05-31
Other Taxation & Social Security Payable
Current
173 GBP2023-05-31
Accrued Liabilities
Current
7,416 GBP2024-05-31
13,341 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,894 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,752 GBP2024-05-31
1,498 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,752 GBP2024-05-31
1,498 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